Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1367 securities.
Note: The data shown here is as of date Mai 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 38.543.483,02 | 105.0 | 10897.0 | 13.0 | nan | 195.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.741.151,24 | 29.0 | 10745.0 | 167.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.307.936,99 | 23.0 | 10226.0 | 170.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.755.351,69 | 21.0 | 9964.0 | 83.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.618.282,62 | 21.0 | 9948.0 | 44.0 | 26.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.615.939,08 | 21.0 | 9983.0 | 183.0 | 02.Apr.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.569.012,56 | 21.0 | 9863.0 | 97.0 | 18.Mai2028 | 164.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.246.455,07 | 20.0 | 9917.0 | 94.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.242.193,58 | 20.0 | 9985.0 | 20.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.144.729,81 | 19.0 | 10004.0 | 8.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.074.263,85 | 19.0 | 9898.0 | 172.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.062.373,66 | 19.0 | 9865.0 | 208.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.042.150,59 | 19.0 | 9618.0 | 280.0 | 23.März2030 | 196.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.910.157,55 | 19.0 | 10025.0 | 234.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.640.765,84 | 18.0 | 9884.0 | 71.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.615.453,68 | 18.0 | 9318.0 | 233.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 6.549.318,52 | 18.0 | 9690.0 | 192.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.481.667,15 | 18.0 | 9610.0 | 238.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.442.826,90 | 17.0 | 10035.0 | 82.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.441.679,47 | 17.0 | 10017.0 | 129.0 | 14.Sept.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.439.591,61 | 17.0 | 9992.0 | 7.0 | 08.Juni2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.299.784,32 | 17.0 | 9538.0 | 168.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.268.288,58 | 17.0 | 9328.0 | 241.0 | 26.Okt.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.209.412,88 | 17.0 | 9869.0 | 100.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.166.967,23 | 17.0 | 10402.0 | 187.0 | 23.Aug.2033 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.037.007,43 | 16.0 | 9876.0 | 80.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.005.015,30 | 16.0 | 9863.0 | 192.0 | 27.Mai2028 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.002.498,25 | 16.0 | 9899.0 | 45.0 | 29.Okt.2027 | 41.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.001.914,73 | 16.0 | 9899.0 | 196.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.970.248,75 | 16.0 | 10221.0 | 184.0 | 23.Mai2029 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.819.166,49 | 16.0 | 10010.0 | 110.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.801.892,72 | 16.0 | 9957.0 | 115.0 | 25.Juli2028 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.759.103,78 | 16.0 | 9585.0 | 130.0 | 05.Nov.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.736.431,09 | 16.0 | 9869.0 | 79.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.672.520,14 | 15.0 | 9921.0 | 87.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.636.928,21 | 15.0 | 10156.0 | 81.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.616.423,81 | 15.0 | 10075.0 | 181.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.580.513,63 | 15.0 | 9735.0 | 237.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.563.493,92 | 15.0 | 9949.0 | 45.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.538.591,12 | 15.0 | 10130.0 | 162.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.508.418,13 | 15.0 | 10178.0 | 188.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.480.459,57 | 15.0 | 9405.0 | 220.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.456.475,77 | 15.0 | 9375.0 | 242.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.455.012,12 | 15.0 | 9724.0 | 185.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.450.154,53 | 15.0 | 9974.0 | 32.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.426.518,03 | 15.0 | 9190.0 | 267.0 | 01.Feb.2030 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.417.020,21 | 15.0 | 9957.0 | 60.0 | 20.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.416.513,36 | 15.0 | 9718.0 | 226.0 | 20.Sept.2028 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.394.831,58 | 15.0 | 9616.0 | 152.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.387.736,78 | 15.0 | 9926.0 | 68.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.370.521,17 | 15.0 | 10061.0 | 37.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.361.999,39 | 15.0 | 9919.0 | 121.0 | 13.Aug.2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.312.170,24 | 14.0 | 9606.0 | 257.0 | 18.Jan.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.277.475,06 | 14.0 | 10080.0 | 187.0 | 20.Mai2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.221.620,99 | 14.0 | 9908.0 | 71.0 | 03.Feb.2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.144.595,43 | 14.0 | 9980.0 | 45.0 | 21.Nov.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.140.458,43 | 14.0 | 10395.0 | 143.0 | 16.Nov.2032 | 636.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.135.503,23 | 14.0 | 9871.0 | 95.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.124.952,57 | 14.0 | 9485.0 | 175.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.122.611,12 | 14.0 | 9917.0 | 38.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.118.906,03 | 14.0 | 9635.0 | 135.0 | 29.Sept.2028 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.118.479,66 | 14.0 | 9994.0 | 8.0 | 15.Juni2026 | 155.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.096.368,19 | 14.0 | 10108.0 | 208.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.063.288,76 | 14.0 | 10143.0 | 82.0 | 10.März2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.051.971,80 | 14.0 | 9837.0 | 265.0 | 16.Feb.2030 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.051.212,97 | 14.0 | 9958.0 | 143.0 | 04.Nov.2027 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.047.307,91 | 14.0 | 9867.0 | 65.0 | 18.Jan.2028 | 93.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.044.618,61 | 14.0 | 9869.0 | 69.0 | 25.Jan.2027 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.039.073,13 | 14.0 | 10183.0 | 193.0 | 07.Sept.2038 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.037.884,28 | 14.0 | 9790.0 | 123.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.032.571,68 | 14.0 | 9734.0 | 228.0 | 27.Sept.2028 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.031.457,17 | 14.0 | 9531.0 | 172.0 | 11.Feb.2028 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.028.140,81 | 14.0 | 9845.0 | 72.0 | 04.Feb.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.011.920,32 | 14.0 | 9985.0 | 8.0 | 24.Juni2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.998.567,52 | 14.0 | 9604.0 | 187.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.988.925,22 | 14.0 | 9755.0 | 181.0 | 20.März2028 | 175.0 |
| V | VISA INC | Technologie | 4.963.176,37 | 13.0 | 9992.0 | 8.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.960.995,78 | 13.0 | 9987.0 | 27.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.932.266,87 | 13.0 | 10246.0 | 228.0 | 20.Okt.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.875.529,80 | 13.0 | 10052.0 | 164.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.870.883,95 | 13.0 | 9840.0 | 195.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.866.860,13 | 13.0 | 9953.0 | 45.0 | 29.Okt.2026 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.812.662,11 | 13.0 | 9523.0 | 182.0 | 18.März2028 | 45.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.800.717,56 | 13.0 | 9783.0 | 190.0 | 25.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.782.305,44 | 13.0 | 9517.0 | 201.0 | 05.Juni2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.777.372,55 | 13.0 | 9911.0 | 150.0 | 23.Feb.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.776.088,02 | 13.0 | 10137.0 | 279.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.761.653,50 | 13.0 | 10215.0 | 201.0 | 13.Juli2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 4.742.365,41 | 13.0 | 9929.0 | 63.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.732.987,74 | 13.0 | 10126.0 | 100.0 | 02.Juni2027 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.729.828,55 | 13.0 | 9448.0 | 282.0 | 10.Apr.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.725.636,14 | 13.0 | 10054.0 | 130.0 | 20.Sept.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 4.697.359,94 | 13.0 | 9977.0 | 28.0 | 05.Sept.2026 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.696.947,50 | 13.0 | 9784.0 | 96.0 | 06.Mai2027 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.692.365,88 | 13.0 | 9995.0 | 3.0 | 26.Mai2031 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.691.289,88 | 13.0 | 9855.0 | 64.0 | 14.Jan.2028 | 65.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.685.402,56 | 13.0 | 10257.0 | 158.0 | 17.Jan.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.684.076,62 | 13.0 | 9811.0 | 76.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.680.349,17 | 13.0 | 9996.0 | 15.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.665.956,98 | 13.0 | 9517.0 | 172.0 | 11.Feb.2028 | 20.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.658.781,05 | 13.0 | 9801.0 | 189.0 | 26.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.655.971,75 | 13.0 | 9380.0 | 211.0 | 07.Juli2028 | 30.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.643.745,99 | 13.0 | 10253.0 | 138.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.631.644,85 | 13.0 | 9642.0 | 129.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.608.736,97 | 13.0 | 9567.0 | 272.0 | 05.März2029 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.597.190,64 | 12.0 | 9948.0 | 179.0 | 16.März2028 | 280.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.548.184,74 | 12.0 | 9868.0 | 66.0 | 15.Jan.2027 | 60.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.527.752,94 | 12.0 | 10063.0 | 102.0 | 06.Juni2028 | 367.0 |
| AAPL | APPLE INC | Technologie | 4.517.527,82 | 12.0 | 9956.0 | 48.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.500.001,52 | 12.0 | 10112.0 | 164.0 | 26.Jan.2028 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.492.961,77 | 12.0 | 9997.0 | 124.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.485.386,81 | 12.0 | 9327.0 | 226.0 | 01.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.482.849,10 | 12.0 | 9929.0 | 30.0 | 15.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.463.093,12 | 12.0 | 9918.0 | 33.0 | 14.Sept.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.433.351,33 | 12.0 | 9794.0 | 162.0 | 12.Jan.2028 | 172.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.431.885,17 | 12.0 | 9793.0 | 169.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.427.202,08 | 12.0 | 10182.0 | 200.0 | 11.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.417.718,11 | 12.0 | 10383.0 | 211.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.415.544,94 | 12.0 | 10138.0 | 162.0 | 16.Jan.2028 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.404.807,49 | 12.0 | 10332.0 | 198.0 | 19.Juli2029 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.404.014,49 | 12.0 | 9363.0 | 226.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.401.112,85 | 12.0 | 9780.0 | 98.0 | 14.Mai2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.395.207,70 | 12.0 | 9701.0 | 254.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.395.269,94 | 12.0 | 9653.0 | 210.0 | 16.Juli2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.386.380,33 | 12.0 | 9845.0 | 68.0 | 18.Jan.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.381.081,64 | 12.0 | 10224.0 | 235.0 | 13.Nov.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.366.226,83 | 12.0 | 9606.0 | 222.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.351.202,22 | 12.0 | 9880.0 | 91.0 | 25.Apr.2028 | 166.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.349.410,29 | 12.0 | 9592.0 | 239.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.335.566,04 | 12.0 | 10006.0 | 12.0 | 29.Juni2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.325.929,00 | 12.0 | 9971.0 | 66.0 | 15.Jan.2032 | 273.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.302.689,78 | 12.0 | 10123.0 | 254.0 | 17.Jan.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.291.245,14 | 12.0 | 9993.0 | 7.0 | 11.Juni2026 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.291.334,66 | 12.0 | 9924.0 | 266.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.286.784,07 | 12.0 | 9848.0 | 100.0 | 26.Mai2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.274.514,37 | 12.0 | 9694.0 | 179.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.272.622,32 | 12.0 | 9589.0 | 181.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.267.328,99 | 12.0 | 10039.0 | 62.0 | 09.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.262.517,39 | 12.0 | 10028.0 | 252.0 | 09.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.261.715,33 | 12.0 | 9684.0 | 195.0 | 11.Mai2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.258.895,21 | 12.0 | 10034.0 | 104.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.242.249,41 | 12.0 | 10104.0 | 52.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.239.954,35 | 12.0 | 10077.0 | 85.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.233.388,90 | 11.0 | 10179.0 | 158.0 | 13.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.227.619,52 | 11.0 | 9374.0 | 214.0 | 19.Juli2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.224.387,82 | 11.0 | 9487.0 | 176.0 | 23.Feb.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.223.227,25 | 11.0 | 10176.0 | 189.0 | 12.Juni2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.214.296,62 | 11.0 | 10036.0 | 30.0 | 28.Sept.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.187.919,65 | 11.0 | 9923.0 | 51.0 | 19.Nov.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.182.727,77 | 11.0 | 9473.0 | 265.0 | 07.Feb.2029 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.181.114,85 | 11.0 | 10083.0 | 46.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.172.326,35 | 11.0 | 9480.0 | 190.0 | 20.Apr.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.172.485,91 | 11.0 | 10233.0 | 237.0 | 21.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.164.442,62 | 11.0 | 10017.0 | 35.0 | 21.Sept.2027 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.153.194,60 | 11.0 | 9967.0 | 230.0 | 06.Nov.2028 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.150.493,48 | 11.0 | 9728.0 | 174.0 | 03.März2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.135.576,76 | 11.0 | 9774.0 | 98.0 | 26.Mai2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.134.436,70 | 11.0 | 10305.0 | 254.0 | 22.Apr.2034 | 500.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.110.701,99 | 11.0 | 9990.0 | 142.0 | 02.Nov.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.109.154,61 | 11.0 | 9782.0 | 96.0 | 04.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.098.322,80 | 11.0 | 9972.0 | 203.0 | 16.Juli2029 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.095.387,27 | 11.0 | 9841.0 | 98.0 | 21.Mai2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.087.223,87 | 11.0 | 10100.0 | 164.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.084.522,47 | 11.0 | 9839.0 | 236.0 | 06.Nov.2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.079.170,63 | 11.0 | 10075.0 | 249.0 | 15.Jan.2030 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.078.715,79 | 11.0 | 9931.0 | 31.0 | 07.Sept.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.076.028,09 | 11.0 | 9433.0 | 203.0 | 12.Juni2029 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.060.461,26 | 11.0 | 9993.0 | 28.0 | 25.Aug.2026 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.059.846,59 | 11.0 | 9950.0 | 118.0 | 03.Aug.2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.054.643,16 | 11.0 | 9994.0 | 237.0 | 22.Nov.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.052.232,67 | 11.0 | 9716.0 | 199.0 | 12.Juni2029 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.051.972,40 | 11.0 | 10049.0 | 171.0 | 17.Feb.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.051.053,93 | 11.0 | 10089.0 | 190.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.050.183,40 | 11.0 | 9582.0 | 233.0 | 05.Okt.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.047.273,10 | 11.0 | 9982.0 | 9.0 | 18.Juni2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.043.700,19 | 11.0 | 10039.0 | 41.0 | 03.Nov.2026 | 375.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.037.419,68 | 11.0 | 10330.0 | 223.0 | 06.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.031.977,32 | 11.0 | 9822.0 | 76.0 | 19.Feb.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.026.958,50 | 11.0 | 10299.0 | 217.0 | 28.Sept.2029 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.022.762,14 | 11.0 | 9962.0 | 35.0 | 27.Sept.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.020.076,26 | 11.0 | 9803.0 | 95.0 | 05.Mai2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.020.132,19 | 11.0 | 9739.0 | 130.0 | 15.Sept.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.006.864,18 | 11.0 | 10096.0 | 147.0 | 23.Nov.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.003.612,75 | 11.0 | 9981.0 | 181.0 | 19.Mai2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.002.856,22 | 11.0 | 10044.0 | 130.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.998.761,02 | 11.0 | 9857.0 | 67.0 | 18.Jan.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.997.884,09 | 11.0 | 10119.0 | 252.0 | 11.Jan.2029 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.980.200,60 | 11.0 | 9625.0 | 235.0 | 26.Okt.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.977.834,68 | 11.0 | 9983.0 | 26.0 | 01.Sept.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.975.268,49 | 11.0 | 10000.0 | 1.0 | 16.Mai2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.973.645,60 | 11.0 | 9681.0 | 285.0 | 26.Apr.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.969.328,65 | 11.0 | 10166.0 | 191.0 | 05.Mai2028 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.964.347,70 | 11.0 | 9840.0 | 265.0 | 16.Feb.2030 | 296.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.963.392,77 | 11.0 | 9831.0 | 260.0 | 27.Jan.2029 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.962.861,90 | 11.0 | 9480.0 | 209.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.953.126,59 | 11.0 | 9931.0 | 35.0 | 23.Sept.2031 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 3.948.781,10 | 11.0 | 9855.0 | 66.0 | 14.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.940.837,13 | 11.0 | 9356.0 | 242.0 | 02.Nov.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.940.511,11 | 11.0 | 9687.0 | 125.0 | 24.Aug.2028 | 58.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.937.855,96 | 11.0 | 9834.0 | 77.0 | 24.Feb.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.934.522,35 | 11.0 | 9556.0 | 265.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.933.097,60 | 11.0 | 9687.0 | 196.0 | 25.Mai2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.928.891,62 | 11.0 | 10137.0 | 176.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.923.608,98 | 11.0 | 10210.0 | 147.0 | 22.Feb.2033 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.920.326,79 | 11.0 | 10048.0 | 116.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.909.948,71 | 11.0 | 9293.0 | 272.0 | 26.Feb.2030 | 78.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.904.320,39 | 11.0 | 9859.0 | 68.0 | 28.Jan.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.898.020,19 | 11.0 | 9504.0 | 174.0 | 18.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.891.860,58 | 11.0 | 9961.0 | 192.0 | 24.Mai2028 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.890.283,96 | 11.0 | 9972.0 | 110.0 | 06.Juli2047 | 310.0 |
| SAPGR | SAP SE RegS | Technologie | 3.886.666,10 | 11.0 | 9694.0 | 177.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.883.173,50 | 11.0 | 10047.0 | 48.0 | 29.Nov.2026 | 375.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.881.444,62 | 11.0 | 9997.0 | 3.0 | 25.Mai2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.880.863,17 | 11.0 | 9915.0 | 77.0 | 03.März2027 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.877.923,66 | 11.0 | 9858.0 | 256.0 | 16.Jan.2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.869.369,11 | 10.0 | 9866.0 | 281.0 | 28.Mai2049 | 325.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.868.634,84 | 10.0 | 10094.0 | 77.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.866.774,49 | 10.0 | 9887.0 | 53.0 | 02.Dez.2027 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.852.990,07 | 10.0 | 9863.0 | 66.0 | 13.Jan.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.851.528,02 | 10.0 | 9814.0 | 145.0 | 31.Dez.2079 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.851.007,43 | 10.0 | 9960.0 | 222.0 | 15.Okt.2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.849.585,12 | 10.0 | 10220.0 | 125.0 | 06.Sept.2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.847.791,07 | 10.0 | 9981.0 | 8.0 | 14.Juni2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.846.349,94 | 10.0 | 9360.0 | 238.0 | 15.Okt.2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.841.596,95 | 10.0 | 9844.0 | 106.0 | 23.Juni2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.834.932,70 | 10.0 | 9435.0 | 206.0 | 21.Juni2028 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.829.764,53 | 10.0 | 9988.0 | 10.0 | 21.Juni2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.823.554,69 | 10.0 | 10096.0 | 168.0 | 07.Feb.2028 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.815.704,96 | 10.0 | 9509.0 | 270.0 | 23.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.807.384,20 | 10.0 | 9470.0 | 263.0 | 02.Feb.2034 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.806.102,78 | 10.0 | 9891.0 | 192.0 | 20.Mai2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.806.157,15 | 10.0 | 9703.0 | 131.0 | 22.Sept.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.805.534,50 | 10.0 | 10178.0 | 166.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.804.618,95 | 10.0 | 9510.0 | 195.0 | 06.Mai2028 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.801.970,53 | 10.0 | 10081.0 | 269.0 | 21.März2030 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.793.751,43 | 10.0 | 9706.0 | 113.0 | 08.Juli2027 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.793.491,11 | 10.0 | 10168.0 | 111.0 | 19.Juli2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.789.036,33 | 10.0 | 10240.0 | 165.0 | 03.Feb.2033 | 510.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.779.233,91 | 10.0 | 9905.0 | 66.0 | 18.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.776.333,53 | 10.0 | 10120.0 | 171.0 | 23.Feb.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.770.503,26 | 10.0 | 9736.0 | 121.0 | 09.Aug.2027 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.765.571,59 | 10.0 | 9564.0 | 212.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.755.072,71 | 10.0 | 10142.0 | 192.0 | 09.Mai2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.751.311,20 | 10.0 | 10576.0 | 235.0 | 20.Feb.2034 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.742.400,58 | 10.0 | 9430.0 | 218.0 | 08.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.734.054,89 | 10.0 | 9569.0 | 155.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.728.015,93 | 10.0 | 9546.0 | 170.0 | 09.Feb.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.718.570,05 | 10.0 | 9291.0 | 273.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.718.634,13 | 10.0 | 9897.0 | 48.0 | 08.Nov.2026 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.716.901,43 | 10.0 | 9896.0 | 127.0 | 27.Sept.2027 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.715.520,79 | 10.0 | 9663.0 | 200.0 | 13.Juni2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.712.488,69 | 10.0 | 9984.0 | 14.0 | 07.Juli2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.707.437,92 | 10.0 | 9451.0 | 207.0 | 24.Juni2029 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.704.218,34 | 10.0 | 9493.0 | 175.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.697.439,39 | 10.0 | 9990.0 | 286.0 | 12.Mai2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.695.937,29 | 10.0 | 9677.0 | 123.0 | 16.Nov.2032 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.692.769,17 | 10.0 | 9852.0 | 102.0 | 07.Juni2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.691.537,82 | 10.0 | 9961.0 | 195.0 | 07.Juni2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.691.003,69 | 10.0 | 10118.0 | 125.0 | 06.Sept.2028 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.687.052,48 | 10.0 | 9668.0 | 125.0 | 01.Sept.2028 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.685.525,74 | 10.0 | 9212.0 | 279.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.679.399,54 | 10.0 | 9373.0 | 224.0 | 31.Aug.2033 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.674.809,29 | 10.0 | 9382.0 | 230.0 | 24.Sept.2029 | 64.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.673.228,03 | 10.0 | 9637.0 | 162.0 | 14.Jan.2029 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.666.722,92 | 10.0 | 9618.0 | 270.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.664.715,64 | 10.0 | 9364.0 | 231.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.652.740,46 | 10.0 | 10078.0 | 104.0 | 11.Juni2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.638.064,80 | 10.0 | 9824.0 | 284.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.636.413,25 | 10.0 | 9681.0 | 195.0 | 23.Mai2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.635.260,47 | 10.0 | 10000.0 | 250.0 | 21.Jan.2029 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.631.498,24 | 10.0 | 10293.0 | 190.0 | 08.Juni2048 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.627.921,91 | 10.0 | 9903.0 | 70.0 | 29.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.624.442,15 | 10.0 | 9656.0 | 198.0 | 08.Juni2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.623.212,22 | 10.0 | 9816.0 | 117.0 | 26.Juli2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.621.537,20 | 10.0 | 10231.0 | 135.0 | 25.Okt.2028 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.616.904,97 | 10.0 | 9258.0 | 263.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.613.221,08 | 10.0 | 9484.0 | 271.0 | 24.Feb.2029 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.609.146,21 | 10.0 | 10058.0 | 38.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.602.065,66 | 10.0 | 10260.0 | 274.0 | 19.Apr.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.601.519,88 | 10.0 | 10083.0 | 51.0 | 23.Nov.2027 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.592.839,88 | 10.0 | 9998.0 | 2.0 | 21.Mai2026 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.592.863,17 | 10.0 | 9862.0 | 244.0 | 01.Dez.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.588.663,14 | 10.0 | 9399.0 | 226.0 | 14.Sept.2029 | 67.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.582.865,77 | 10.0 | 10183.0 | 200.0 | 05.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.580.303,19 | 10.0 | 9940.0 | 284.0 | 13.Mai2030 | 331.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.573.614,45 | 10.0 | 10243.0 | 166.0 | 16.Feb.2029 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.572.316,41 | 10.0 | 9369.0 | 226.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.565.500,76 | 10.0 | 9992.0 | 177.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.559.746,21 | 10.0 | 10011.0 | 238.0 | 17.Nov.2028 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.554.391,27 | 10.0 | 9863.0 | 91.0 | 20.Apr.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.547.417,71 | 10.0 | 9931.0 | 99.0 | 25.Mai2027 | 210.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.544.914,47 | 10.0 | 9576.0 | 149.0 | 16.Nov.2027 | 10.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.537.619,60 | 10.0 | 10063.0 | 93.0 | 27.Juni2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.530.476,78 | 10.0 | 10060.0 | 279.0 | 17.Apr.2029 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.524.917,25 | 10.0 | 9882.0 | 271.0 | 16.März2029 | 291.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.519.712,85 | 10.0 | 9730.0 | 162.0 | 11.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.512.901,37 | 10.0 | 9960.0 | 65.0 | 11.Jan.2027 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.513.080,28 | 10.0 | 9709.0 | 147.0 | 15.Nov.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.511.155,27 | 10.0 | 9750.0 | 91.0 | 15.Apr.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.508.683,21 | 10.0 | 9989.0 | 6.0 | 05.Juni2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 3.507.134,56 | 10.0 | 9889.0 | 131.0 | 17.Sept.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.501.009,71 | 9.0 | 9796.0 | 194.0 | 24.Mai2028 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.491.614,06 | 9.0 | 10065.0 | 48.0 | 09.Nov.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.490.138,58 | 9.0 | 10169.0 | 149.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.486.774,40 | 9.0 | 9399.0 | 221.0 | 13.Aug.2028 | 33.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.481.827,76 | 9.0 | 9826.0 | 107.0 | 23.Juni2027 | 136.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.474.500,15 | 9.0 | 10094.0 | 252.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.474.105,94 | 9.0 | 10296.0 | 232.0 | 13.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.469.050,79 | 9.0 | 9902.0 | 94.0 | 26.Apr.2027 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.466.890,71 | 9.0 | 10122.0 | 50.0 | 17.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.459.329,25 | 9.0 | 10172.0 | 124.0 | 29.Aug.2027 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.457.327,34 | 9.0 | 9341.0 | 228.0 | 06.Sept.2028 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.455.181,50 | 9.0 | 9852.0 | 66.0 | 21.Jan.2028 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.451.111,49 | 9.0 | 10127.0 | 203.0 | 17.Juli2028 | 400.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.446.416,88 | 9.0 | 9914.0 | 93.0 | 19.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.437.665,33 | 9.0 | 10174.0 | 213.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.437.237,25 | 9.0 | 9921.0 | 215.0 | 18.Sept.2028 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.437.527,59 | 9.0 | 9751.0 | 134.0 | 27.Sept.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.430.639,59 | 9.0 | 10015.0 | 74.0 | 12.Feb.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.429.037,62 | 9.0 | 9518.0 | 284.0 | 04.Mai2030 | 174.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.419.664,08 | 9.0 | 9650.0 | 210.0 | 17.Juli2028 | 145.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.419.836,35 | 9.0 | 10152.0 | 51.0 | 15.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.417.442,25 | 9.0 | 10203.0 | 160.0 | 11.Jan.2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.412.610,27 | 9.0 | 10000.0 | 1.0 | 19.Mai2026 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.410.705,95 | 9.0 | 9995.0 | 4.0 | 28.Mai2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.410.060,27 | 9.0 | 10000.0 | 1.0 | 20.Mai2027 | 30.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.409.072,01 | 9.0 | 9465.0 | 164.0 | 11.Jan.2028 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.403.930,95 | 9.0 | 10076.0 | 129.0 | 22.Sept.2028 | 371.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.403.523,17 | 9.0 | 9629.0 | 224.0 | 04.Sept.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.400.906,81 | 9.0 | 9688.0 | 273.0 | 29.März2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.398.617,10 | 9.0 | 9975.0 | 188.0 | 21.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.395.517,29 | 9.0 | 10218.0 | 268.0 | 13.März2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.392.517,93 | 9.0 | 9957.0 | 17.0 | 16.Juli2026 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.387.842,81 | 9.0 | 10009.0 | 15.0 | 22.Sept.2026 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.382.156,35 | 9.0 | 9962.0 | 90.0 | 16.Mai2027 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.381.376,19 | 9.0 | 9633.0 | 152.0 | 01.Dez.2027 | 63.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.380.630,23 | 9.0 | 9993.0 | 104.0 | 15.Juni2027 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.374.158,76 | 9.0 | 10058.0 | 237.0 | 28.Nov.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.367.508,66 | 9.0 | 9877.0 | 68.0 | 22.Jan.2027 | 88.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.362.121,06 | 9.0 | 9597.0 | 261.0 | 30.Apr.2029 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.357.927,40 | 9.0 | 10132.0 | 107.0 | 29.Juni2027 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.356.113,59 | 9.0 | 10451.0 | 211.0 | 08.Sept.2029 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.355.175,72 | 9.0 | 9511.0 | 177.0 | 03.März2028 | 35.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.352.925,35 | 9.0 | 9554.0 | 276.0 | 22.März2029 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.352.437,46 | 9.0 | 10133.0 | 185.0 | 26.Juni2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.348.934,85 | 9.0 | 10335.0 | 187.0 | 07.Juni2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.342.937,52 | 9.0 | 10040.0 | 73.0 | 10.Feb.2027 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.341.929,39 | 9.0 | 10040.0 | 168.0 | 19.Feb.2028 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.332.117,30 | 9.0 | 10000.0 | 2.0 | 21.Mai2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.330.227,80 | 9.0 | 10048.0 | 45.0 | 15.Nov.2026 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.329.538,13 | 9.0 | 9745.0 | 102.0 | 30.Mai2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.329.474,38 | 9.0 | 9509.0 | 165.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.326.840,83 | 9.0 | 9739.0 | 168.0 | 31.Jan.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.325.575,42 | 9.0 | 10017.0 | 129.0 | 15.Sept.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.325.740,01 | 9.0 | 9985.0 | 165.0 | 26.Jan.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.318.778,64 | 9.0 | 10350.0 | 195.0 | 21.Sept.2033 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.306.749,08 | 9.0 | 10136.0 | 145.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.305.559,43 | 9.0 | 9423.0 | 209.0 | 29.Juni2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.303.331,37 | 9.0 | 10329.0 | 246.0 | 17.Jan.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.298.936,45 | 9.0 | 10126.0 | 148.0 | 29.Nov.2027 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.298.600,71 | 9.0 | 10122.0 | 109.0 | 27.Juli2027 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.294.610,68 | 9.0 | 10035.0 | 33.0 | 15.Sept.2026 | 393.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.288.741,30 | 9.0 | 9964.0 | 287.0 | 13.Mai2029 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.286.474,40 | 9.0 | 9914.0 | 66.0 | 22.Jan.2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.286.139,67 | 9.0 | 10062.0 | 47.0 | 03.Nov.2026 | 391.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.282.628,26 | 9.0 | 10003.0 | 5.0 | 30.Mai2026 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.280.694,64 | 9.0 | 10001.0 | 58.0 | 15.Juni2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.275.945,94 | 9.0 | 10101.0 | 67.0 | 18.Jan.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.272.746,03 | 9.0 | 10096.0 | 160.0 | 12.Jan.2028 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.272.662,35 | 9.0 | 10198.0 | 201.0 | 11.Juli2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.271.737,16 | 9.0 | 9607.0 | 182.0 | 26.März2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.270.685,63 | 9.0 | 9893.0 | 50.0 | 15.Nov.2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.267.076,13 | 9.0 | 9863.0 | 66.0 | 15.Jan.2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.264.503,36 | 9.0 | 9572.0 | 274.0 | 15.März2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.258.578,63 | 9.0 | 9578.0 | 146.0 | 05.Nov.2027 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.256.960,30 | 9.0 | 10125.0 | 178.0 | 01.Juni2028 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.251.191,11 | 9.0 | 9557.0 | 149.0 | 16.Nov.2028 | 10.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.242.414,33 | 9.0 | 10026.0 | 65.0 | 11.Jan.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.240.207,15 | 9.0 | 10035.0 | 69.0 | 06.Feb.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.234.979,55 | 9.0 | 9988.0 | 11.0 | 26.Juni2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.223.697,99 | 9.0 | 9976.0 | 12.0 | 30.Juni2031 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.219.397,94 | 9.0 | 10023.0 | 275.0 | 06.Apr.2029 | 367.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.216.899,90 | 9.0 | 9722.0 | 177.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.215.532,52 | 9.0 | 9960.0 | 49.0 | 11.Nov.2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.211.108,08 | 9.0 | 10256.0 | 177.0 | 14.Juni2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.210.366,95 | 9.0 | 10158.0 | 194.0 | 13.Juni2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.198.805,24 | 9.0 | 9950.0 | 1.0 | 18.Aug.2031 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.192.850,59 | 9.0 | 10042.0 | 30.0 | 29.Sept.2026 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.190.976,02 | 9.0 | 9669.0 | 194.0 | 12.Mai2028 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.189.051,37 | 9.0 | 10000.0 | 1.0 | 18.Mai2026 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.187.591,86 | 9.0 | 10250.0 | 202.0 | 23.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.186.843,03 | 9.0 | 9834.0 | 237.0 | 13.Nov.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.180.669,50 | 9.0 | 9744.0 | 112.0 | 05.Juli2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.179.851,70 | 9.0 | 9919.0 | 39.0 | 04.Okt.2026 | 30.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.176.210,16 | 9.0 | 9853.0 | 261.0 | 12.Feb.2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.173.849,60 | 9.0 | 10092.0 | 148.0 | 13.Dez.2027 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.173.127,33 | 9.0 | 9854.0 | 263.0 | 18.Feb.2029 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.171.303,89 | 9.0 | 9897.0 | 46.0 | 02.Nov.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.168.883,11 | 9.0 | 9802.0 | 130.0 | 12.Sept.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.166.141,31 | 9.0 | 10254.0 | 221.0 | 27.Sept.2048 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.164.435,95 | 9.0 | 9785.0 | 236.0 | 17.Nov.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.161.023,87 | 9.0 | 10398.0 | 146.0 | 23.Feb.2033 | 625.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.158.674,98 | 9.0 | 10143.0 | 271.0 | 04.Apr.2030 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.150.263,16 | 9.0 | 10256.0 | 217.0 | 03.Nov.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.144.680,79 | 9.0 | 9936.0 | 37.0 | 29.Sept.2026 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.141.554,80 | 9.0 | 10039.0 | 157.0 | 11.Feb.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.134.119,19 | 9.0 | 10334.0 | 255.0 | 14.Feb.2030 | 460.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.133.288,56 | 8.0 | 10297.0 | 252.0 | 19.Jan.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.129.032,58 | 8.0 | 9478.0 | 181.0 | 17.März2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.129.333,68 | 8.0 | 10410.0 | 193.0 | 15.Sept.2033 | 575.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.128.824,81 | 8.0 | 10201.0 | 108.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.127.727,70 | 8.0 | 10001.0 | 112.0 | 10.Juli2027 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.125.260,53 | 8.0 | 9894.0 | 79.0 | 02.März2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.115.952,93 | 8.0 | 10026.0 | 22.0 | 29.Aug.2026 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.115.018,28 | 8.0 | 9734.0 | 92.0 | 21.Apr.2027 | 13.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.114.021,58 | 8.0 | 10174.0 | 34.0 | 11.Sept.2027 | 838.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.111.625,26 | 8.0 | 10409.0 | 165.0 | 16.Feb.2029 | 575.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.102.831,68 | 8.0 | 9994.0 | 20.0 | 27.Aug.2026 | 250.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.094.720,20 | 8.0 | 9936.0 | 37.0 | 28.Sept.2026 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.094.451,21 | 8.0 | 9101.0 | 262.0 | 11.Jan.2029 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.094.150,05 | 8.0 | 9816.0 | 90.0 | 14.Apr.2027 | 75.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.092.728,35 | 8.0 | 9355.0 | 228.0 | 08.Sept.2028 | 25.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.090.919,59 | 8.0 | 9871.0 | 198.0 | 15.Juni2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.089.995,54 | 8.0 | 10059.0 | 126.0 | 05.Sept.2027 | 349.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.088.246,83 | 8.0 | 10065.0 | 120.0 | 04.Okt.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.082.715,65 | 8.0 | 10000.0 | 5.0 | 30.Mai2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.082.147,47 | 8.0 | 9906.0 | 57.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.081.333,47 | 8.0 | 9910.0 | 78.0 | 08.März2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.079.850,13 | 8.0 | 9828.0 | 110.0 | 07.Juli2027 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.076.986,86 | 8.0 | 9949.0 | 144.0 | 19.Nov.2027 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.072.957,55 | 8.0 | 9961.0 | 35.0 | 25.Sept.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.067.825,58 | 8.0 | 10072.0 | 60.0 | 21.Dez.2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.065.975,03 | 8.0 | 9884.0 | 201.0 | 27.Juni2028 | 285.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.064.541,26 | 8.0 | 9879.0 | 104.0 | 21.Juni2027 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.053.436,34 | 8.0 | 9573.0 | 213.0 | 03.Aug.2028 | 154.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.050.353,72 | 8.0 | 9830.0 | 74.0 | 11.Feb.2027 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.049.276,32 | 8.0 | 10119.0 | 99.0 | 30.Mai2027 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.044.727,64 | 8.0 | 10167.0 | 160.0 | 13.Jan.2048 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 3.041.033,30 | 8.0 | 9931.0 | 73.0 | 22.Feb.2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.038.924,16 | 8.0 | 10017.0 | 151.0 | 17.Jan.2028 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.036.849,98 | 8.0 | 9932.0 | 87.0 | 04.Apr.2028 | 225.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.033.544,52 | 8.0 | 10168.0 | 127.0 | 13.Sept.2027 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.023.249,55 | 8.0 | 9969.0 | 37.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.018.432,56 | 8.0 | 9890.0 | 47.0 | 03.Nov.2026 | 13.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.015.893,49 | 8.0 | 9978.0 | 15.0 | 08.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.015.080,86 | 8.0 | 10000.0 | 103.0 | 16.Juni2028 | 338.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.013.527,12 | 8.0 | 9713.0 | 187.0 | 18.Apr.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.012.379,51 | 8.0 | 9973.0 | 257.0 | 27.Feb.2029 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.006.402,21 | 8.0 | 9878.0 | 128.0 | 25.Sept.2027 | 225.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.006.467,88 | 8.0 | 9583.0 | 201.0 | 13.Juni2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.005.844,50 | 8.0 | 9533.0 | 179.0 | 10.März2028 | 50.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.999.535,85 | 8.0 | 9858.0 | 210.0 | 21.Juli2029 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.995.914,07 | 8.0 | 9930.0 | 49.0 | 12.Nov.2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.995.810,25 | 8.0 | 9345.0 | 230.0 | 14.Sept.2028 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.994.140,60 | 8.0 | 9782.0 | 192.0 | 18.Mai2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 2.993.488,80 | 8.0 | 9883.0 | 145.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.993.265,27 | 8.0 | 9844.0 | 233.0 | 17.Okt.2028 | 232.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.989.406,46 | 8.0 | 9871.0 | 220.0 | 10.Sept.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.986.812,13 | 8.0 | 9570.0 | 239.0 | 30.Okt.2028 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.981.925,81 | 8.0 | 9931.0 | 30.0 | 04.Sept.2026 | 13.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.980.925,18 | 8.0 | 10148.0 | 249.0 | 15.Jan.2030 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.980.236,23 | 8.0 | 9297.0 | 253.0 | 13.Dez.2028 | 40.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.979.208,17 | 8.0 | 9981.0 | 44.0 | 24.Okt.2026 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.977.852,94 | 8.0 | 9534.0 | 211.0 | 18.Juli2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.977.312,77 | 8.0 | 9887.0 | 66.0 | 15.Jan.2027 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.976.547,63 | 8.0 | 9835.0 | 256.0 | 16.Jan.2029 | 268.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.974.044,98 | 8.0 | 9900.0 | 45.0 | 30.Okt.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.973.117,53 | 8.0 | 9768.0 | 218.0 | 01.Sept.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.971.905,68 | 8.0 | 9806.0 | 108.0 | 23.Juni2027 | 113.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.970.909,60 | 8.0 | 9922.0 | 232.0 | 22.Nov.2028 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.966.486,21 | 8.0 | 9789.0 | 152.0 | 05.Dez.2047 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.965.489,96 | 8.0 | 10181.0 | 188.0 | 20.Mai2028 | 416.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.965.503,00 | 8.0 | 10208.0 | 199.0 | 17.Juli2029 | 463.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.965.015,13 | 8.0 | 9951.0 | 44.0 | 02.Nov.2026 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.962.076,13 | 8.0 | 10459.0 | 238.0 | 28.Feb.2034 | 576.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.960.310,10 | 8.0 | 10322.0 | 219.0 | 22.Nov.2028 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.959.922,80 | 8.0 | 9850.0 | 65.0 | 14.Jan.2028 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.958.721,40 | 8.0 | 10128.0 | 102.0 | 12.Juni2028 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.956.505,74 | 8.0 | 10162.0 | 186.0 | 29.Mai2028 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.956.187,56 | 8.0 | 9875.0 | 281.0 | 26.Mai2049 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.955.481,17 | 8.0 | 10186.0 | 98.0 | 11.Mai2027 | 488.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.955.154,82 | 8.0 | 9872.0 | 98.0 | 26.Mai2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.953.387,78 | 8.0 | 9486.0 | 212.0 | 16.Juli2028 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.949.974,35 | 8.0 | 9805.0 | 180.0 | 01.Apr.2028 | 238.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.950.131,36 | 8.0 | 9808.0 | 180.0 | 06.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.949.462,93 | 8.0 | 9831.0 | 66.0 | 14.Jan.2027 | 1.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.949.674,61 | 8.0 | 10098.0 | 125.0 | 20.Sept.2027 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.946.505,98 | 8.0 | 9820.0 | 97.0 | 07.Mai2027 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.946.608,56 | 8.0 | 10000.0 | 1.0 | 19.Mai2026 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.946.639,90 | 8.0 | 10051.0 | 245.0 | 24.Jan.2029 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.946.263,54 | 8.0 | 9755.0 | 110.0 | 26.Juni2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.944.959,96 | 8.0 | 9751.0 | 137.0 | 13.Okt.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.944.456,12 | 8.0 | 9751.0 | 113.0 | 09.Juli2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.942.787,80 | 8.0 | 10203.0 | 251.0 | 15.Feb.2029 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.941.059,72 | 8.0 | 10177.0 | 160.0 | 13.Jan.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.938.030,89 | 8.0 | 9863.0 | 145.0 | 30.Nov.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.936.791,10 | 8.0 | 9886.0 | 55.0 | 04.Dez.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.931.803,36 | 8.0 | 10079.0 | 139.0 | 25.Okt.2027 | 375.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.930.385,07 | 8.0 | 9743.0 | 99.0 | 19.Mai2027 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.930.115,75 | 8.0 | 9721.0 | 163.0 | 13.Jan.2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.928.279,57 | 8.0 | 10002.0 | 5.0 | 03.Juni2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.925.490,11 | 8.0 | 9575.0 | 165.0 | 15.Jan.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.925.382,99 | 8.0 | 9746.0 | 193.0 | 03.Mai2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.923.601,80 | 8.0 | 9883.0 | 75.0 | 16.Feb.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.922.134,58 | 8.0 | 9708.0 | 175.0 | 02.März2029 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.919.940,37 | 8.0 | 9939.0 | 142.0 | 06.Nov.2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.910.968,59 | 8.0 | 9587.0 | 200.0 | 11.Juni2029 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.909.188,95 | 8.0 | 10127.0 | 83.0 | 14.März2028 | 475.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.905.030,52 | 8.0 | 9943.0 | 44.0 | 30.Okt.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.899.116,14 | 8.0 | 9339.0 | 243.0 | 01.Nov.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.893.580,12 | 8.0 | 9635.0 | 188.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.890.561,06 | 8.0 | 9680.0 | 148.0 | 18.Nov.2027 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.889.159,14 | 8.0 | 9836.0 | 105.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.887.815,99 | 8.0 | 9989.0 | 32.0 | 10.Sept.2026 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.883.059,11 | 8.0 | 10046.0 | 118.0 | 05.Sept.2027 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.880.034,68 | 8.0 | 9845.0 | 256.0 | 15.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.878.768,19 | 8.0 | 9537.0 | 235.0 | 11.Okt.2028 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.871.069,25 | 8.0 | 10207.0 | 261.0 | 05.Apr.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.865.639,81 | 8.0 | 10058.0 | 125.0 | 30.Nov.2032 | 388.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.865.641,06 | 8.0 | 9862.0 | 80.0 | 06.März2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.864.132,72 | 8.0 | 9683.0 | 128.0 | 01.Sept.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.863.088,96 | 8.0 | 10012.0 | 26.0 | 08.Sept.2026 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.862.246,57 | 8.0 | 9677.0 | 177.0 | 08.März2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.861.637,07 | 8.0 | 9853.0 | 66.0 | 15.Jan.2027 | 45.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.858.666,74 | 8.0 | 9522.0 | 164.0 | 12.Jan.2028 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.856.705,28 | 8.0 | 10416.0 | 246.0 | 18.Jan.2030 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.855.156,67 | 8.0 | 9580.0 | 196.0 | 22.Mai2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.850.167,73 | 8.0 | 9459.0 | 259.0 | 15.Jan.2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.849.555,10 | 8.0 | 9767.0 | 99.0 | 20.Mai2027 | 60.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.846.231,26 | 8.0 | 9758.0 | 164.0 | 17.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.844.686,61 | 8.0 | 9760.0 | 161.0 | 15.Jan.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.838.394,11 | 8.0 | 9739.0 | 109.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.837.362,00 | 8.0 | 9612.0 | 147.0 | 12.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.836.038,59 | 8.0 | 9911.0 | 71.0 | 30.Jan.2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.832.086,19 | 8.0 | 9741.0 | 100.0 | 20.Mai2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.830.636,75 | 8.0 | 9923.0 | 94.0 | 28.Apr.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.826.371,24 | 8.0 | 9622.0 | 194.0 | 19.Mai2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.825.948,23 | 8.0 | 9899.0 | 89.0 | 08.Apr.2027 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.823.410,15 | 8.0 | 9948.0 | 242.0 | 08.Dez.2028 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.823.042,96 | 8.0 | 9724.0 | 186.0 | 18.Apr.2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.822.337,79 | 8.0 | 9367.0 | 232.0 | 13.Sept.2029 | 60.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.812.336,16 | 8.0 | 10030.0 | 191.0 | 29.Apr.2028 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.810.303,47 | 8.0 | 9974.0 | 16.0 | 13.Juli2026 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.803.949,95 | 8.0 | 9950.0 | 90.0 | 07.Juli2028 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.802.118,39 | 8.0 | 9981.0 | 279.0 | 16.Apr.2029 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.793.613,21 | 8.0 | 9605.0 | 277.0 | 25.März2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.788.493,65 | 8.0 | 9560.0 | 243.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.787.828,66 | 8.0 | 9926.0 | 181.0 | 04.Apr.2028 | 275.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.782.343,30 | 8.0 | 10087.0 | 87.0 | 17.Apr.2027 | 397.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.779.324,33 | 8.0 | 10035.0 | 170.0 | 27.Feb.2028 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.778.635,22 | 8.0 | 9915.0 | 34.0 | 16.Sept.2026 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.771.819,38 | 8.0 | 9870.0 | 72.0 | 08.Feb.2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.771.582,17 | 8.0 | 9994.0 | 4.0 | 29.Mai2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.770.757,51 | 8.0 | 9231.0 | 278.0 | 11.März2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.770.970,38 | 8.0 | 9231.0 | 280.0 | 22.März2029 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.769.436,04 | 8.0 | 9873.0 | 58.0 | 14.Dez.2026 | 43.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.767.770,42 | 8.0 | 9864.0 | 64.0 | 12.Jan.2028 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.752.535,55 | 7.0 | 9830.0 | 66.0 | 14.Jan.2027 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.751.517,43 | 7.0 | 9636.0 | 149.0 | 19.Nov.2027 | 38.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.750.608,45 | 7.0 | 9644.0 | 190.0 | 20.Apr.2028 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.746.267,50 | 7.0 | 9606.0 | 131.0 | 15.Sept.2027 | 45.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.744.861,54 | 7.0 | 10132.0 | 265.0 | 13.Apr.2029 | 391.0 |
| MA | MASTERCARD INC | Technologie | 2.745.128,01 | 7.0 | 9443.0 | 270.0 | 22.Feb.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.744.220,14 | 7.0 | 10059.0 | 162.0 | 17.Jan.2028 | 325.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.741.695,37 | 7.0 | 9472.0 | 230.0 | 24.Sept.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.738.933,28 | 7.0 | 10081.0 | 72.0 | 18.März2028 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.736.616,44 | 7.0 | 10000.0 | 1.0 | 20.Mai2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.731.592,78 | 7.0 | 9746.0 | 187.0 | 24.Apr.2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.730.484,04 | 7.0 | 9727.0 | 180.0 | 21.März2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.723.489,84 | 7.0 | 10024.0 | 258.0 | 08.März2029 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.723.146,31 | 7.0 | 9805.0 | 134.0 | 08.Okt.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.721.805,20 | 7.0 | 10016.0 | 22.0 | 02.Aug.2026 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.721.581,06 | 7.0 | 10035.0 | 175.0 | 03.Apr.2028 | 388.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.720.665,32 | 7.0 | 9679.0 | 137.0 | 06.Okt.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.719.808,09 | 7.0 | 9534.0 | 178.0 | 08.März2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.719.553,08 | 7.0 | 10021.0 | 178.0 | 13.März2028 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.716.450,16 | 7.0 | 9635.0 | 252.0 | 05.Jan.2029 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.716.330,04 | 7.0 | 10308.0 | 165.0 | 07.Feb.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.715.890,09 | 7.0 | 9687.0 | 184.0 | 05.Apr.2028 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.709.953,58 | 7.0 | 9880.0 | 98.0 | 28.Mai2027 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.703.801,73 | 7.0 | 9877.0 | 238.0 | 22.Nov.2028 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.702.833,82 | 7.0 | 9965.0 | 180.0 | 23.März2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.702.860,27 | 7.0 | 10000.0 | 1.0 | 19.Mai2026 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.691.627,32 | 7.0 | 9272.0 | 251.0 | 02.Dez.2028 | 20.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.689.699,51 | 7.0 | 9838.0 | 106.0 | 21.Juni2027 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.685.639,54 | 7.0 | 9930.0 | 32.0 | 09.Sept.2026 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.684.591,46 | 7.0 | 9251.0 | 248.0 | 19.Nov.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.679.810,75 | 7.0 | 9925.0 | 30.0 | 04.Sept.2026 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.674.191,96 | 7.0 | 9205.0 | 262.0 | 16.Jan.2029 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.673.440,80 | 7.0 | 9793.0 | 238.0 | 29.Nov.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.669.472,03 | 7.0 | 10007.0 | 77.0 | 23.Feb.2027 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.669.554,49 | 7.0 | 9852.0 | 177.0 | 29.März2028 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.665.387,35 | 7.0 | 9851.0 | 78.0 | 27.Feb.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.663.421,27 | 7.0 | 9852.0 | 66.0 | 14.Jan.2027 | 38.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.663.616,31 | 7.0 | 9453.0 | 202.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.663.134,35 | 7.0 | 10076.0 | 145.0 | 28.Nov.2027 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.663.211,59 | 7.0 | 9958.0 | 96.0 | 08.Juni2027 | 263.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.659.801,37 | 7.0 | 10000.0 | 1.0 | 20.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.658.893,43 | 7.0 | 10096.0 | 241.0 | 12.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.658.363,13 | 7.0 | 9662.0 | 193.0 | 29.Apr.2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.655.162,20 | 7.0 | 9713.0 | 227.0 | 21.Sept.2028 | 188.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.654.225,10 | 7.0 | 9436.0 | 209.0 | 01.Juli2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.651.712,32 | 7.0 | 10292.0 | 204.0 | 21.Sept.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.645.565,54 | 7.0 | 9774.0 | 181.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.643.685,59 | 7.0 | 10056.0 | 244.0 | 18.Jan.2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.637.804,62 | 7.0 | 9907.0 | 52.0 | 25.Nov.2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.636.058,70 | 7.0 | 9692.0 | 244.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.635.411,63 | 7.0 | 10192.0 | 201.0 | 10.Juli2028 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.631.256,65 | 7.0 | 10264.0 | 138.0 | 10.Nov.2028 | 513.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.630.174,42 | 7.0 | 10062.0 | 87.0 | 31.März2047 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.628.377,09 | 7.0 | 9999.0 | 2.0 | 22.Mai2026 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.628.253,67 | 7.0 | 10176.0 | 161.0 | 29.Jan.2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.626.567,07 | 7.0 | 9682.0 | 167.0 | 31.Jan.2028 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.621.724,10 | 7.0 | 9868.0 | 68.0 | 27.Jan.2028 | 85.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.622.015,53 | 7.0 | 10305.0 | 157.0 | 11.Jan.2029 | 538.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.619.133,43 | 7.0 | 9855.0 | 236.0 | 26.Nov.2028 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.616.122,43 | 7.0 | 10605.0 | 232.0 | 16.Nov.2028 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.613.662,52 | 7.0 | 9954.0 | 47.0 | 04.Nov.2026 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.612.651,21 | 7.0 | 10860.0 | 207.0 | 14.Sept.2029 | 750.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.607.492,07 | 7.0 | 9856.0 | 221.0 | 05.Sept.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.607.521,04 | 7.0 | 9920.0 | 147.0 | 15.Dez.2027 | 263.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.606.688,81 | 7.0 | 10215.0 | 36.0 | 18.Sept.2027 | 988.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.604.724,76 | 7.0 | 9545.0 | 210.0 | 31.Dez.2079 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.600.935,09 | 7.0 | 10287.0 | 100.0 | 14.Juni2028 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.596.939,41 | 7.0 | 10029.0 | 52.0 | 22.Nov.2026 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.596.417,42 | 7.0 | 9541.0 | 225.0 | 11.Sept.2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.589.460,98 | 7.0 | 9920.0 | 97.0 | 19.Mai2027 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.587.055,55 | 7.0 | 9712.0 | 151.0 | 01.Dez.2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.582.670,05 | 7.0 | 10014.0 | 95.0 | 24.Mai2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.581.986,44 | 7.0 | 10001.0 | 120.0 | 26.Aug.2027 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.579.452,95 | 7.0 | 10076.0 | 209.0 | 14.Sept.2028 | 363.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.579.014,34 | 7.0 | 9905.0 | 41.0 | 14.Okt.2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.578.722,62 | 7.0 | 9535.0 | 171.0 | 09.Feb.2028 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.575.912,72 | 7.0 | 9890.0 | 88.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.573.045,32 | 7.0 | 9873.0 | 68.0 | 20.Jan.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.567.552,74 | 7.0 | 9860.0 | 86.0 | 02.Apr.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.563.165,79 | 7.0 | 10309.0 | 209.0 | 17.Aug.2033 | 500.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.559.106,82 | 7.0 | 9448.0 | 215.0 | 24.Juli2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.557.261,29 | 7.0 | 9806.0 | 181.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.557.442,37 | 7.0 | 9626.0 | 164.0 | 15.Jan.2028 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.555.840,25 | 7.0 | 10058.0 | 136.0 | 30.Nov.2027 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.545.199,48 | 7.0 | 10037.0 | 234.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.542.497,78 | 7.0 | 10068.0 | 247.0 | 01.Feb.2029 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.539.723,06 | 7.0 | 10009.0 | 44.0 | 06.Nov.2026 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.537.514,71 | 7.0 | 10046.0 | 64.0 | 23.Jan.2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.536.596,27 | 7.0 | 9991.0 | 11.0 | 25.Juni2026 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.536.025,12 | 7.0 | 9716.0 | 152.0 | 06.Dez.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.535.323,78 | 7.0 | 10394.0 | 163.0 | 27.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.534.022,20 | 7.0 | 10607.0 | 197.0 | 05.Okt.2033 | 675.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.530.732,23 | 7.0 | 10298.0 | 229.0 | 01.Nov.2029 | 463.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.530.991,43 | 7.0 | 9964.0 | 65.0 | 01.Feb.2027 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.527.457,98 | 7.0 | 10086.0 | 273.0 | 21.Apr.2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.526.177,63 | 7.0 | 10099.0 | 97.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.525.690,83 | 7.0 | 9944.0 | 33.0 | 12.Sept.2026 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.525.708,43 | 7.0 | 9799.0 | 125.0 | 31.Aug.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.519.708,90 | 7.0 | 10024.0 | 32.0 | 12.Sept.2027 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.515.620,23 | 7.0 | 9645.0 | 149.0 | 19.Nov.2027 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.515.430,18 | 7.0 | 9988.0 | 167.0 | 14.Feb.2028 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.513.400,25 | 7.0 | 9779.0 | 143.0 | 08.Nov.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.511.792,75 | 7.0 | 9772.0 | 128.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.501.455,63 | 7.0 | 10306.0 | 169.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.500.083,66 | 7.0 | 10186.0 | 135.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.500.331,39 | 7.0 | 9611.0 | 138.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.493.777,79 | 7.0 | 10154.0 | 225.0 | 04.Okt.2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.484.525,00 | 7.0 | 9544.0 | 165.0 | 17.Jan.2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.483.100,65 | 7.0 | 9699.0 | 162.0 | 10.Jan.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.483.135,54 | 7.0 | 9929.0 | 30.0 | 03.Sept.2026 | 5.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.482.380,27 | 7.0 | 9497.0 | 227.0 | 09.Sept.2028 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.481.918,02 | 7.0 | 10018.0 | 182.0 | 17.Mai2028 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.477.286,67 | 7.0 | 10238.0 | 251.0 | 06.März2029 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.475.752,41 | 7.0 | 9804.0 | 98.0 | 17.Mai2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.474.210,74 | 7.0 | 9875.0 | 81.0 | 13.März2027 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.473.839,26 | 7.0 | 9838.0 | 264.0 | 20.Feb.2029 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.473.188,00 | 7.0 | 9974.0 | 35.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.471.684,42 | 7.0 | 9866.0 | 78.0 | 27.Feb.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.467.542,07 | 7.0 | 10166.0 | 255.0 | 05.Feb.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.466.610,87 | 7.0 | 9702.0 | 201.0 | 28.Juni2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.464.314,00 | 7.0 | 10131.0 | 69.0 | 27.Jan.2028 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.461.192,35 | 7.0 | 9421.0 | 249.0 | 03.Dez.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.455.951,76 | 7.0 | 10138.0 | 169.0 | 14.Feb.2028 | 388.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.454.417,91 | 7.0 | 10017.0 | 119.0 | 21.Sept.2027 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.453.788,02 | 7.0 | 9861.0 | 100.0 | 01.Juni2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.453.149,34 | 7.0 | 9423.0 | 203.0 | 04.Juni2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.451.262,63 | 7.0 | 9386.0 | 228.0 | 14.Sept.2028 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.448.559,65 | 7.0 | 10191.0 | 191.0 | 05.Mai2028 | 413.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.448.404,39 | 7.0 | 9828.0 | 101.0 | 03.Juni2027 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.445.317,86 | 7.0 | 10145.0 | 183.0 | 05.Apr.2028 | 400.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.444.433,03 | 7.0 | 9967.0 | 215.0 | 29.Sept.2028 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.443.604,24 | 7.0 | 9930.0 | 74.0 | 23.Feb.2027 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.442.212,74 | 7.0 | 9648.0 | 203.0 | 27.Juni2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.441.038,51 | 7.0 | 9730.0 | 174.0 | 22.Feb.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.439.511,78 | 7.0 | 9745.0 | 185.0 | 18.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.437.110,63 | 7.0 | 9714.0 | 107.0 | 16.Juni2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.437.232,38 | 7.0 | 9657.0 | 223.0 | 12.Sept.2028 | 138.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.431.885,81 | 7.0 | 9821.0 | 109.0 | 30.Juni2027 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.431.006,19 | 7.0 | 9688.0 | 165.0 | 18.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.427.008,45 | 7.0 | 9736.0 | 192.0 | 26.Mai2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.426.101,12 | 7.0 | 9664.0 | 157.0 | 20.Dez.2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.422.749,23 | 7.0 | 9224.0 | 277.0 | 09.März2029 | 13.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.852,14 | 7.0 | 9806.0 | 56.0 | 17.Feb.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.400.722,97 | 7.0 | 9729.0 | 106.0 | 14.Sept.2032 | 104.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.393.842,50 | 6.0 | 10335.0 | 176.0 | 25.März2029 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.393.464,09 | 6.0 | 9643.0 | 153.0 | 05.Dez.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.391.534,51 | 6.0 | 10423.0 | 184.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.390.865,12 | 6.0 | 10480.0 | 211.0 | 11.Sept.2029 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.387.338,04 | 6.0 | 9923.0 | 36.0 | 25.Sept.2026 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.385.995,71 | 6.0 | 9934.0 | 189.0 | 05.Mai2029 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.378.398,23 | 6.0 | 9876.0 | 76.0 | 22.Feb.2027 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.377.869,31 | 6.0 | 9876.0 | 67.0 | 18.Jan.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.377.014,80 | 6.0 | 10192.0 | 162.0 | 31.Jan.2029 | 500.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.376.301,56 | 6.0 | 9981.0 | 33.0 | 30.Sept.2026 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.375.671,77 | 6.0 | 9999.0 | 2.0 | 22.Mai2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.373.888,63 | 6.0 | 10198.0 | 252.0 | 01.Feb.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.372.530,06 | 6.0 | 9660.0 | 134.0 | 24.Sept.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.372.053,26 | 6.0 | 9666.0 | 182.0 | 26.März2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.371.355,44 | 6.0 | 9814.0 | 265.0 | 19.Feb.2030 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.369.190,56 | 6.0 | 10025.0 | 178.0 | 17.März2028 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.368.442,42 | 6.0 | 10326.0 | 183.0 | 13.Juli2028 | 525.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.366.749,51 | 6.0 | 9855.0 | 193.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.361.157,72 | 6.0 | 10220.0 | 260.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.360.824,65 | 6.0 | 9431.0 | 198.0 | 17.Mai2028 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.360.495,47 | 6.0 | 10127.0 | 157.0 | 18.Jan.2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.358.929,65 | 6.0 | 9821.0 | 69.0 | 23.Jan.2027 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.358.781,23 | 6.0 | 10088.0 | 186.0 | 30.Mai2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.355.232,57 | 6.0 | 9947.0 | 45.0 | 27.Okt.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.352.990,49 | 6.0 | 10207.0 | 138.0 | 29.Okt.2028 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.353.306,89 | 6.0 | 10079.0 | 233.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.352.116,00 | 6.0 | 9779.0 | 184.0 | 02.Apr.2028 | 185.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.349.131,87 | 6.0 | 9374.0 | 234.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.348.156,32 | 6.0 | 9363.0 | 237.0 | 14.Okt.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.347.938,53 | 6.0 | 10150.0 | 86.0 | 30.März2027 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.346.199,77 | 6.0 | 10883.0 | 219.0 | 03.Jan.2034 | 800.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.342.756,77 | 6.0 | 9371.0 | 207.0 | 19.Juni2028 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.342.446,89 | 6.0 | 9342.0 | 261.0 | 17.Jan.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.340.384,08 | 6.0 | 9949.0 | 101.0 | 01.Juni2027 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.337.854,73 | 6.0 | 9532.0 | 171.0 | 06.Feb.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.332.632,05 | 6.0 | 10111.0 | 92.0 | 18.Apr.2027 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.329.664,11 | 6.0 | 9930.0 | 217.0 | 15.Sept.2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.327.834,97 | 6.0 | 9666.0 | 169.0 | 07.Feb.2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.327.851,05 | 6.0 | 9576.0 | 207.0 | 09.Juli2028 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.325.263,68 | 6.0 | 9652.0 | 162.0 | 08.Feb.2029 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.324.868,06 | 6.0 | 9679.0 | 115.0 | 13.Juli2027 | 10.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.323.841,54 | 6.0 | 9604.0 | 233.0 | 18.Okt.2028 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.323.651,78 | 6.0 | 10067.0 | 147.0 | 04.Dez.2027 | 331.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.319.735,94 | 6.0 | 9647.0 | 176.0 | 28.Feb.2028 | 90.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.316.955,55 | 6.0 | 9506.0 | 289.0 | 23.Mai2029 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.315.556,04 | 6.0 | 10355.0 | 233.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.312.433,69 | 6.0 | 9802.0 | 178.0 | 10.März2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.312.636,05 | 6.0 | 10101.0 | 85.0 | 16.Mai2027 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.309.968,77 | 6.0 | 10662.0 | 189.0 | 27.Juni2029 | 688.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.308.337,28 | 6.0 | 10116.0 | 63.0 | 25.Jan.2027 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.305.098,54 | 6.0 | 10074.0 | 26.0 | 20.Aug.2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.304.371,55 | 6.0 | 9977.0 | 82.0 | 15.März2027 | 250.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.303.186,60 | 6.0 | 9881.0 | 240.0 | 26.Nov.2028 | 286.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.302.540,45 | 6.0 | 9959.0 | 263.0 | 18.März2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.299.824,55 | 6.0 | 10403.0 | 187.0 | 01.Juni2033 | 575.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.298.642,51 | 6.0 | 9929.0 | 47.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.295.965,77 | 6.0 | 9720.0 | 118.0 | 27.Juli2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.295.006,04 | 6.0 | 9921.0 | 264.0 | 26.Feb.2029 | 270.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.293.480,30 | 6.0 | 9972.0 | 12.0 | 29.Juni2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.293.149,12 | 6.0 | 9554.0 | 153.0 | 02.Dez.2027 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.287.752,33 | 6.0 | 10184.0 | 146.0 | 22.Nov.2027 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.287.187,14 | 6.0 | 10899.0 | 190.0 | 23.Sept.2033 | 838.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.287.241,57 | 6.0 | 10049.0 | 161.0 | 13.Jan.2028 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.286.366,84 | 6.0 | 10371.0 | 182.0 | 29.Mai2028 | 538.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.285.078,86 | 6.0 | 9520.0 | 285.0 | 17.Mai2029 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.284.417,60 | 6.0 | 9515.0 | 190.0 | 21.Apr.2028 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.283.660,29 | 6.0 | 9995.0 | 5.0 | 02.Juni2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.281.847,28 | 6.0 | 10094.0 | 87.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.278.574,01 | 6.0 | 9982.0 | 35.0 | 22.Sept.2026 | 225.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.274.614,54 | 6.0 | 10227.0 | 117.0 | 06.Sept.2028 | 513.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.271.873,95 | 6.0 | 10204.0 | 165.0 | 07.Feb.2029 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.271.337,89 | 6.0 | 9859.0 | 66.0 | 14.Jan.2027 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.270.497,68 | 6.0 | 9970.0 | 191.0 | 27.Mai2048 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.269.763,62 | 6.0 | 9444.0 | 277.0 | 21.März2029 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.267.578,98 | 6.0 | 9789.0 | 133.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.263.920,66 | 6.0 | 9763.0 | 147.0 | 15.Nov.2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.260.811,74 | 6.0 | 9820.0 | 83.0 | 17.März2027 | 57.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.257.411,44 | 6.0 | 9814.0 | 98.0 | 13.Mai2027 | 88.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.254.776,86 | 6.0 | 10006.0 | 215.0 | 04.Sept.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.251.176,40 | 6.0 | 9701.0 | 238.0 | 16.Nov.2028 | 175.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.246.693,11 | 6.0 | 9768.0 | 192.0 | 15.Mai2028 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.244.395,87 | 6.0 | 9999.0 | 19.0 | 23.Juli2026 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.244.548,15 | 6.0 | 10089.0 | 164.0 | 25.Jan.2028 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.239.927,23 | 6.0 | 10003.0 | 38.0 | 01.Okt.2026 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.239.370,52 | 6.0 | 10314.0 | 200.0 | 14.Sept.2028 | 525.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.238.225,85 | 6.0 | 9690.0 | 165.0 | 26.Jan.2028 | 138.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.231.018,17 | 6.0 | 9987.0 | 17.0 | 19.Juli2026 | 188.0 |
| ICADFP | ICADE RegS | REITS | 2.231.273,77 | 6.0 | 9667.0 | 174.0 | 28.Feb.2028 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.230.705,31 | 6.0 | 9904.0 | 89.0 | 21.Apr.2027 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.228.830,55 | 6.0 | 9657.0 | 131.0 | 11.Sept.2027 | 50.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.228.282,61 | 6.0 | 9879.0 | 81.0 | 13.März2027 | 140.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.224.868,59 | 6.0 | 10010.0 | 255.0 | 15.Jan.2029 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.224.357,34 | 6.0 | 9645.0 | 128.0 | 03.Sept.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.224.467,04 | 6.0 | 9652.0 | 182.0 | 28.März2028 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.224.143,22 | 6.0 | 10335.0 | 231.0 | 03.Nov.2028 | 484.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.218.282,70 | 6.0 | 10315.0 | 231.0 | 10.Nov.2029 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.215.260,46 | 6.0 | 10185.0 | 204.0 | 24.Juli2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.213.710,76 | 6.0 | 9917.0 | 128.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.213.837,36 | 6.0 | 9830.0 | 88.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.213.300,37 | 6.0 | 9959.0 | 44.0 | 30.Okt.2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.209.742,76 | 6.0 | 10143.0 | 189.0 | 22.Mai2028 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.208.695,39 | 6.0 | 10746.0 | 231.0 | 05.Dez.2029 | 675.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.207.915,48 | 6.0 | 10006.0 | 122.0 | 23.Aug.2032 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.207.464,95 | 6.0 | 9575.0 | 275.0 | 28.März2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.207.657,72 | 6.0 | 9921.0 | 150.0 | 08.Dez.2028 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.202.727,40 | 6.0 | 10000.0 | 1.0 | 18.Mai2026 | 13.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.202.458,37 | 6.0 | 10141.0 | 111.0 | 30.Juli2028 | 438.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.197.072,70 | 6.0 | 9950.0 | 83.0 | 23.März2028 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.196.250,83 | 6.0 | 9824.0 | 224.0 | 25.Sept.2028 | 250.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.194.023,46 | 6.0 | 10162.0 | 179.0 | 10.Apr.2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.193.464,38 | 6.0 | 10000.0 | 1.0 | 19.Mai2026 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.191.958,51 | 6.0 | 9379.0 | 234.0 | 06.Okt.2028 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.188.837,45 | 6.0 | 10087.0 | 111.0 | 12.Juli2028 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.188.388,60 | 6.0 | 9821.0 | 178.0 | 30.Juni2083 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.187.550,47 | 6.0 | 9916.0 | 31.0 | 07.Dez.2031 | 63.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.187.211,59 | 6.0 | 10397.0 | 185.0 | 30.Mai2029 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.184.603,69 | 6.0 | 10295.0 | 238.0 | 23.Feb.2034 | 488.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.184.695,68 | 6.0 | 9435.0 | 230.0 | 23.Sept.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.184.110,14 | 6.0 | 9906.0 | 38.0 | 14.Okt.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.183.299,84 | 6.0 | 9910.0 | 88.0 | 15.Apr.2027 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.182.043,67 | 6.0 | 10108.0 | 217.0 | 07.Sept.2048 | 413.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.179.630,21 | 6.0 | 10284.0 | 124.0 | 26.Sept.2028 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.179.630,24 | 6.0 | 9894.0 | 88.0 | 15.Apr.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.177.157,88 | 6.0 | 9432.0 | 205.0 | 16.Juni2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.176.551,38 | 6.0 | 9422.0 | 239.0 | 25.Okt.2028 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.174.865,83 | 6.0 | 10470.0 | 148.0 | 01.März2033 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.173.234,25 | 6.0 | 9798.0 | 106.0 | 15.Juni2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.171.756,89 | 6.0 | 9858.0 | 58.0 | 15.Dez.2026 | 32.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.171.189,71 | 6.0 | 9854.0 | 183.0 | 24.Apr.2028 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.169.207,75 | 6.0 | 10029.0 | 185.0 | 12.Juni2028 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.168.565,75 | 6.0 | 9845.0 | 86.0 | 31.März2027 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.166.079,01 | 6.0 | 10560.0 | 233.0 | 28.Nov.2029 | 588.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.165.869,97 | 6.0 | 9384.0 | 231.0 | 21.Sept.2028 | 50.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.162.762,42 | 6.0 | 10115.0 | 130.0 | 21.Dez.2082 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.163.020,65 | 6.0 | 9763.0 | 129.0 | 06.Sept.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.161.503,55 | 6.0 | 9820.0 | 94.0 | 28.Apr.2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.159.388,77 | 6.0 | 9696.0 | 225.0 | 24.Sept.2028 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.158.358,13 | 6.0 | 9989.0 | 137.0 | 23.Okt.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.154.963,90 | 6.0 | 9946.0 | 48.0 | 09.Nov.2026 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.153.630,83 | 6.0 | 9869.0 | 119.0 | 19.Aug.2027 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.151.357,15 | 6.0 | 9945.0 | 128.0 | 20.Sept.2027 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.149.645,93 | 6.0 | 9331.0 | 235.0 | 04.Okt.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.147.740,67 | 6.0 | 9917.0 | 193.0 | 01.Juni2033 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.147.184,32 | 6.0 | 10102.0 | 42.0 | 05.Okt.2027 | 613.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.145.252,16 | 6.0 | 9978.0 | 185.0 | 15.Mai2028 | 313.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.144.806,59 | 6.0 | 9931.0 | 189.0 | 22.Mai2028 | 288.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.143.873,57 | 6.0 | 9290.0 | 262.0 | 20.Jan.2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.141.705,93 | 6.0 | 10129.0 | 83.0 | 21.März2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.136.945,26 | 6.0 | 9931.0 | 30.0 | 04.Sept.2026 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.136.801,75 | 6.0 | 9999.0 | 135.0 | 18.Okt.2027 | 308.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.135.993,63 | 6.0 | 10327.0 | 211.0 | 24.Aug.2028 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.136.017,89 | 6.0 | 10611.0 | 266.0 | 02.Apr.2030 | 588.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.134.022,33 | 6.0 | 9905.0 | 84.0 | 02.Apr.2027 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.133.724,38 | 6.0 | 9945.0 | 224.0 | 24.Sept.2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.132.142,09 | 6.0 | 9865.0 | 222.0 | 11.Sept.2028 | 250.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.130.570,31 | 6.0 | 9885.0 | 49.0 | 17.Nov.2027 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.129.173,87 | 6.0 | 9997.0 | 225.0 | 05.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.127.089,45 | 6.0 | 10056.0 | 75.0 | 03.März2027 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.125.078,09 | 6.0 | 9997.0 | 283.0 | 12.Mai2030 | 358.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.123.659,48 | 6.0 | 9866.0 | 247.0 | 11.Dez.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.122.824,36 | 6.0 | 10037.0 | 259.0 | 01.März2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.117.916,11 | 6.0 | 9985.0 | 11.0 | 24.Juni2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.117.532,06 | 6.0 | 9902.0 | 100.0 | 26.Mai2027 | 188.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.117.545,29 | 6.0 | 9954.0 | 144.0 | 15.Dez.2027 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.115.750,84 | 6.0 | 9984.0 | 260.0 | 09.Feb.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.113.482,20 | 6.0 | 9933.0 | 243.0 | 13.Dez.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.112.770,09 | 6.0 | 10106.0 | 141.0 | 01.Nov.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.112.344,87 | 6.0 | 9983.0 | 13.0 | 01.Juli2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.111.839,78 | 6.0 | 10221.0 | 209.0 | 21.Aug.2029 | 463.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.111.140,51 | 6.0 | 9936.0 | 153.0 | 10.Dez.2027 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.110.586,43 | 6.0 | 10014.0 | 183.0 | 04.Apr.2028 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.109.576,33 | 6.0 | 10036.0 | 121.0 | 25.Aug.2028 | 353.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.108.575,02 | 6.0 | 9977.0 | 15.0 | 09.Juli2026 | 75.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.107.933,64 | 6.0 | 10098.0 | 84.0 | 27.März2028 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.107.380,39 | 6.0 | 9952.0 | 48.0 | 09.Nov.2026 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.106.734,39 | 6.0 | 10026.0 | 27.0 | 13.Sept.2026 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.104.140,30 | 6.0 | 9148.0 | 272.0 | 16.Feb.2029 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.104.069,21 | 6.0 | 9554.0 | 177.0 | 01.März2028 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.101.697,21 | 6.0 | 9541.0 | 150.0 | 23.Nov.2027 | 25.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.099.870,63 | 6.0 | 9934.0 | 54.0 | 07.Dez.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.098.949,81 | 6.0 | 9798.0 | 194.0 | 10.Juni2028 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.099.030,84 | 6.0 | 9952.0 | 159.0 | 31.Dez.2079 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.098.513,70 | 6.0 | 9852.0 | 102.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.097.882,20 | 6.0 | 9937.0 | 69.0 | 25.Jan.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.095.757,24 | 6.0 | 9526.0 | 196.0 | 13.Mai2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.095.370,65 | 6.0 | 9926.0 | 37.0 | 29.Dez.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.094.044,05 | 6.0 | 10386.0 | 88.0 | 06.Apr.2027 | 788.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 2.091.583,10 | 6.0 | 9990.0 | 5.0 | 02.Juni2026 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.088.569,67 | 6.0 | 9941.0 | 284.0 | 14.Mai2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.085.467,06 | 6.0 | 10385.0 | 252.0 | 16.Apr.2034 | 538.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.084.651,25 | 6.0 | 9896.0 | 75.0 | 17.Feb.2027 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.083.936,82 | 6.0 | 10045.0 | 170.0 | 07.Juni2033 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.084.105,49 | 6.0 | 9888.0 | 66.0 | 18.Jan.2027 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.083.707,90 | 6.0 | 9681.0 | 116.0 | 19.Juli2027 | 13.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.083.116,67 | 6.0 | 9414.0 | 204.0 | 16.Juni2028 | 60.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.082.728,15 | 6.0 | 10255.0 | 246.0 | 15.Jan.2030 | 482.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.081.534,30 | 6.0 | 9459.0 | 187.0 | 06.Apr.2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.080.793,47 | 6.0 | 9896.0 | 48.0 | 09.Nov.2026 | 25.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.080.437,31 | 6.0 | 9904.0 | 94.0 | 11.Mai2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.078.741,48 | 6.0 | 9875.0 | 71.0 | 03.Feb.2027 | 88.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.078.537,37 | 6.0 | 9880.0 | 87.0 | 07.Apr.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.078.167,69 | 6.0 | 9762.0 | 223.0 | 26.Sept.2028 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.074.333,96 | 6.0 | 9854.0 | 66.0 | 21.Jan.2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.071.766,23 | 6.0 | 9387.0 | 262.0 | 19.Jan.2029 | 94.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.069.487,75 | 6.0 | 9775.0 | 105.0 | 16.Juni2028 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.063.098,09 | 6.0 | 10063.0 | 214.0 | 03.Sept.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.063.129,45 | 6.0 | 9588.0 | 190.0 | 22.Apr.2028 | 125.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.063.155,57 | 6.0 | 10236.0 | 173.0 | 15.März2029 | 475.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.060.030,70 | 6.0 | 9806.0 | 94.0 | 29.Apr.2027 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.060.045,74 | 6.0 | 10193.0 | 80.0 | 08.März2028 | 574.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.059.810,17 | 6.0 | 9754.0 | 160.0 | 10.Jan.2028 | 159.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.057.810,64 | 6.0 | 10133.0 | 67.0 | 18.Jan.2027 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.055.762,27 | 6.0 | 9732.0 | 146.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.053.978,51 | 6.0 | 9731.0 | 163.0 | 14.Jan.2028 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.053.233,05 | 6.0 | 10154.0 | 257.0 | 29.Jan.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.053.428,54 | 6.0 | 9950.0 | 33.0 | 12.Sept.2026 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.051.994,21 | 6.0 | 9309.0 | 246.0 | 15.Nov.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.048.816,21 | 6.0 | 10064.0 | 38.0 | 31.Dez.2079 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.048.071,52 | 6.0 | 10100.0 | 246.0 | 03.Jan.2030 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.047.728,55 | 6.0 | 10568.0 | 160.0 | 26.Jan.2029 | 700.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.046.160,99 | 6.0 | 10204.0 | 164.0 | 25.Apr.2033 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.045.749,48 | 6.0 | 10472.0 | 128.0 | 20.Dez.2032 | 738.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.045.079,12 | 6.0 | 9671.0 | 251.0 | 03.Jan.2029 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.042.032,94 | 6.0 | 9599.0 | 178.0 | 17.Juni2033 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.041.473,01 | 6.0 | 10285.0 | 247.0 | 04.Jan.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.040.243,90 | 6.0 | 10088.0 | 244.0 | 25.Jan.2029 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.037.836,54 | 6.0 | 9984.0 | 9.0 | 18.Juni2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.034.884,07 | 6.0 | 9898.0 | 74.0 | 12.Feb.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.031.916,67 | 6.0 | 10208.0 | 148.0 | 29.Nov.2027 | 463.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.031.782,70 | 6.0 | 9967.0 | 225.0 | 03.Okt.2029 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.030.858,87 | 6.0 | 9646.0 | 132.0 | 15.Sept.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.029.506,72 | 6.0 | 10055.0 | 85.0 | 25.Mai2027 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.028.652,37 | 6.0 | 9627.0 | 132.0 | 13.Sept.2028 | 50.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.026.965,76 | 5.0 | 9997.0 | 139.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.026.012,01 | 5.0 | 9791.0 | 134.0 | 04.Okt.2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.026.172,35 | 5.0 | 9878.0 | 191.0 | 06.Mai2028 | 250.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.024.069,20 | 5.0 | 10119.0 | 52.0 | 23.Nov.2027 | 550.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.022.835,65 | 5.0 | 10309.0 | 215.0 | 25.Sept.2029 | 531.0 |
| WPC | WPC EUROBOND BV | REITS | 2.021.584,11 | 5.0 | 9615.0 | 188.0 | 15.Apr.2028 | 135.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.021.765,16 | 5.0 | 9910.0 | 99.0 | 07.Juni2027 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.021.865,07 | 5.0 | 9933.0 | 230.0 | 21.Okt.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.017.843,30 | 5.0 | 10039.0 | 178.0 | 15.März2028 | 300.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.017.685,73 | 5.0 | 9861.0 | 191.0 | 31.Mai2028 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.015.344,98 | 5.0 | 9547.0 | 243.0 | 15.Nov.2028 | 100.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.014.343,47 | 5.0 | 10008.0 | 259.0 | 12.März2029 | 361.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.012.309,42 | 5.0 | 9928.0 | 139.0 | 03.Dez.2028 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.011.661,80 | 5.0 | 9813.0 | 98.0 | 14.Mai2027 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.011.274,80 | 5.0 | 9563.0 | 164.0 | 13.Jan.2028 | 44.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.010.702,10 | 5.0 | 9971.0 | 252.0 | 08.Feb.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.010.829,49 | 5.0 | 10222.0 | 125.0 | 06.Sept.2032 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.009.534,82 | 5.0 | 10242.0 | 194.0 | 13.Sept.2033 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.009.039,45 | 5.0 | 9497.0 | 206.0 | 09.Juni2029 | 75.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.009.158,36 | 5.0 | 9958.0 | 43.0 | 30.Okt.2026 | 163.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.004.627,12 | 5.0 | 9477.0 | 203.0 | 14.Juni2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.002.617,63 | 5.0 | 9889.0 | 243.0 | 08.Dez.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.999.255,58 | 5.0 | 9515.0 | 189.0 | 18.Apr.2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.998.517,87 | 5.0 | 9645.0 | 221.0 | 05.Sept.2028 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.998.651,98 | 5.0 | 9453.0 | 209.0 | 07.Juli2028 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.996.889,77 | 5.0 | 10235.0 | 132.0 | 26.Okt.2028 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.997.156,96 | 5.0 | 9986.0 | 7.0 | 09.Juni2026 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.995.128,55 | 5.0 | 9499.0 | 194.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.993.147,18 | 5.0 | 9707.0 | 187.0 | 10.Apr.2028 | 160.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.992.108,65 | 5.0 | 9915.0 | 79.0 | 02.März2032 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.990.597,84 | 5.0 | 9446.0 | 257.0 | 04.Jan.2029 | 93.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.990.375,88 | 5.0 | 9952.0 | 17.0 | 16.Juli2026 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.990.148,31 | 5.0 | 9474.0 | 178.0 | 03.März2028 | 13.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.988.540,41 | 5.0 | 11251.0 | 186.0 | 01.Dez.2033 | 988.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.988.302,54 | 5.0 | 9468.0 | 174.0 | 18.Feb.2028 | 1.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.987.625,80 | 5.0 | 9822.0 | 113.0 | 12.Juli2027 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.987.638,77 | 5.0 | 9911.0 | 45.0 | 27.Okt.2026 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.985.095,63 | 5.0 | 9408.0 | 226.0 | 07.Sept.2028 | 65.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.980.998,12 | 5.0 | 9407.0 | 266.0 | 08.Feb.2029 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.980.595,82 | 5.0 | 9903.0 | 96.0 | 15.Mai2027 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.976.674,56 | 5.0 | 10208.0 | 239.0 | 28.Nov.2029 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.974.383,70 | 5.0 | 9872.0 | 52.0 | 22.Nov.2026 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.973.424,23 | 5.0 | 9370.0 | 245.0 | 12.Nov.2028 | 54.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.971.450,79 | 5.0 | 10192.0 | 69.0 | 23.Jan.2027 | 600.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.971.186,85 | 5.0 | 9778.0 | 109.0 | 24.Juni2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.970.440,88 | 5.0 | 9999.0 | 245.0 | 15.Jan.2029 | 321.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.970.085,21 | 5.0 | 9672.0 | 178.0 | 23.Juni2048 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.968.416,24 | 5.0 | 10010.0 | 9.0 | 19.Juni2026 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.968.012,19 | 5.0 | 9834.0 | 92.0 | 22.Apr.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.966.375,05 | 5.0 | 9353.0 | 215.0 | 20.Juli2028 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.965.604,65 | 5.0 | 9753.0 | 149.0 | 27.Nov.2027 | 163.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.962.124,42 | 5.0 | 9881.0 | 98.0 | 27.Mai2027 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.959.274,67 | 5.0 | 9330.0 | 236.0 | 05.Okt.2028 | 0.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.956.261,72 | 5.0 | 10198.0 | 253.0 | 20.Feb.2030 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.955.878,96 | 5.0 | 9727.0 | 263.0 | 28.Feb.2029 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.953.963,07 | 5.0 | 10000.0 | 88.0 | 20.Mai2027 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.952.976,41 | 5.0 | 9722.0 | 168.0 | 08.Feb.2028 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.951.336,34 | 5.0 | 9284.0 | 232.0 | 21.Sept.2028 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.950.218,21 | 5.0 | 9896.0 | 202.0 | 07.Juli2028 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.949.428,03 | 5.0 | 10077.0 | 233.0 | 12.Nov.2028 | 363.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.949.502,19 | 5.0 | 10127.0 | 254.0 | 24.Jan.2029 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.948.450,10 | 5.0 | 10078.0 | 152.0 | 14.Dez.2047 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.946.623,88 | 5.0 | 9270.0 | 244.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.945.708,49 | 5.0 | 9265.0 | 250.0 | 27.Nov.2028 | 0.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.945.571,49 | 5.0 | 9939.0 | 79.0 | 14.März2028 | 225.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.945.124,61 | 5.0 | 9707.0 | 183.0 | 03.Apr.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.941.449,35 | 5.0 | 9670.0 | 137.0 | 07.Okt.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.940.781,00 | 5.0 | 9661.0 | 123.0 | 15.Nov.2032 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.939.769,67 | 5.0 | 9623.0 | 243.0 | 25.Nov.2028 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.935.136,99 | 5.0 | 10000.0 | 1.0 | 20.Mai2026 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.931.372,37 | 5.0 | 9990.0 | 126.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.931.131,75 | 5.0 | 9895.0 | 94.0 | 27.Apr.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.929.928,57 | 5.0 | 10075.0 | 74.0 | 01.März2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.929.385,56 | 5.0 | 9966.0 | 15.0 | 15.Juli2027 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.925.614,09 | 5.0 | 10029.0 | 63.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.924.288,07 | 5.0 | 10077.0 | 86.0 | 30.März2027 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.924.089,48 | 5.0 | 10079.0 | 72.0 | 04.Apr.2027 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.923.278,23 | 5.0 | 9923.0 | 107.0 | 13.Juli2027 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.922.349,44 | 5.0 | 9787.0 | 149.0 | 22.Nov.2027 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.917.714,28 | 5.0 | 10078.0 | 271.0 | 30.Apr.2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.914.147,60 | 5.0 | 10010.0 | 174.0 | 09.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.912.045,92 | 5.0 | 9965.0 | 32.0 | 18.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.912.216,26 | 5.0 | 9821.0 | 193.0 | 25.Mai2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.911.753,52 | 5.0 | 9425.0 | 291.0 | 28.Mai2029 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.911.567,55 | 5.0 | 10154.0 | 79.0 | 22.Mai2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.910.349,25 | 5.0 | 9534.0 | 278.0 | 03.Apr.2029 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.909.239,91 | 5.0 | 9535.0 | 151.0 | 26.Nov.2027 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.908.444,70 | 5.0 | 9487.0 | 207.0 | 24.Juni2028 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.904.433,32 | 5.0 | 10193.0 | 156.0 | 28.Feb.2028 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.900.938,97 | 5.0 | 9732.0 | 184.0 | 11.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.900.942,24 | 5.0 | 9937.0 | 52.0 | 30.Nov.2026 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.900.074,30 | 5.0 | 10035.0 | 17.0 | 29.Juni2027 | 594.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.899.225,21 | 5.0 | 9977.0 | 92.0 | 17.Apr.2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.898.911,22 | 5.0 | 10142.0 | 91.0 | 06.Juli2027 | 475.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.898.747,46 | 5.0 | 9938.0 | 36.0 | 24.Sept.2026 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.895.936,13 | 5.0 | 9347.0 | 273.0 | 01.März2029 | 75.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.895.469,97 | 5.0 | 10174.0 | 185.0 | 31.Dez.2079 | 463.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.895.325,30 | 5.0 | 9669.0 | 139.0 | 14.Okt.2027 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.889.579,20 | 5.0 | 10140.0 | 83.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.889.050,41 | 5.0 | 9905.0 | 50.0 | 15.Nov.2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.887.461,32 | 5.0 | 10258.0 | 233.0 | 06.Nov.2028 | 438.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.887.609,26 | 5.0 | 10009.0 | 30.0 | 21.Sept.2026 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.885.825,58 | 5.0 | 9892.0 | 74.0 | 16.Feb.2027 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.884.587,54 | 5.0 | 9891.0 | 44.0 | 21.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.883.415,09 | 5.0 | 9884.0 | 70.0 | 29.Jan.2027 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.883.519,84 | 5.0 | 9909.0 | 191.0 | 19.Mai2028 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.883.140,00 | 5.0 | 9385.0 | 233.0 | 01.Okt.2028 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.882.715,68 | 5.0 | 9886.0 | 54.0 | 29.Nov.2026 | 50.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.881.382,60 | 5.0 | 9902.0 | 37.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.880.721,76 | 5.0 | 10049.0 | 94.0 | 30.Sept.2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.881.062,36 | 5.0 | 10244.0 | 132.0 | 29.Dez.2032 | 550.0 |
| ICADFP | ICADE RegS | REITS | 1.877.867,26 | 5.0 | 9783.0 | 128.0 | 13.Sept.2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.875.970,44 | 5.0 | 9639.0 | 224.0 | 15.Sept.2028 | 160.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.876.001,43 | 5.0 | 9873.0 | 96.0 | 13.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.875.275,88 | 5.0 | 9788.0 | 80.0 | 09.Juni2032 | 88.0 |
| FISV | FISERV INC | Technologie | 1.875.007,57 | 5.0 | 9770.0 | 110.0 | 01.Juli2027 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.866.913,61 | 5.0 | 9818.0 | 78.0 | 26.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.863.312,88 | 5.0 | 9700.0 | 221.0 | 28.Aug.2028 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.861.701,62 | 5.0 | 10046.0 | 194.0 | 20.Juli2028 | 363.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.853.057,23 | 5.0 | 9721.0 | 112.0 | 05.Juli2027 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.852.677,80 | 5.0 | 9711.0 | 163.0 | 18.Jan.2028 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.845.817,95 | 5.0 | 9992.0 | 99.0 | 30.Juni2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.844.493,06 | 5.0 | 10130.0 | 161.0 | 31.Jan.2028 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.838.714,67 | 5.0 | 9599.0 | 233.0 | 14.Okt.2028 | 135.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.838.831,79 | 5.0 | 9854.0 | 255.0 | 21.Jan.2029 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.838.102,14 | 5.0 | 10150.0 | 86.0 | 30.März2027 | 488.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.837.419,94 | 5.0 | 10660.0 | 235.0 | 24.Feb.2034 | 675.0 |
| EDENFP | EDENRED RegS | Technologie | 1.834.563,92 | 5.0 | 10040.0 | 53.0 | 13.Dez.2026 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.831.946,62 | 5.0 | 9559.0 | 211.0 | 17.Juli2028 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.830.802,86 | 5.0 | 9613.0 | 138.0 | 07.Okt.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.822.819,60 | 5.0 | 10325.0 | 123.0 | 15.Sept.2028 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.820.588,34 | 5.0 | 10146.0 | 121.0 | 18.Okt.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.819.362,18 | 5.0 | 10035.0 | 74.0 | 26.Feb.2027 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.814.542,06 | 5.0 | 9900.0 | 97.0 | 28.Mai2027 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.812.973,96 | 5.0 | 9501.0 | 230.0 | 20.Sept.2028 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.811.961,33 | 5.0 | 9761.0 | 177.0 | 07.März2028 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.809.723,85 | 5.0 | 10219.0 | 190.0 | 01.Juni2028 | 448.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.808.667,37 | 5.0 | 10052.0 | 117.0 | 02.Aug.2027 | 362.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.807.960,23 | 5.0 | 10025.0 | 96.0 | 30.Juni2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.802.305,51 | 5.0 | 9973.0 | 181.0 | 27.März2028 | 299.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.797.025,15 | 5.0 | 9846.0 | 104.0 | 14.Juni2027 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.795.628,63 | 5.0 | 9950.0 | 213.0 | 17.Juli2029 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.793.606,50 | 5.0 | 10143.0 | 192.0 | 18.Juni2029 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.791.515,82 | 5.0 | 9928.0 | 34.0 | 16.Sept.2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.791.207,06 | 5.0 | 9388.0 | 246.0 | 17.Nov.2029 | 80.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.790.793,50 | 5.0 | 9415.0 | 283.0 | 12.Apr.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.789.656,75 | 5.0 | 9858.0 | 253.0 | 12.Jan.2029 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.789.668,55 | 5.0 | 9901.0 | 65.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.789.781,06 | 5.0 | 9920.0 | 83.0 | 30.März2027 | 188.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.789.959,16 | 5.0 | 9639.0 | 166.0 | 28.Jan.2028 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.789.617,51 | 5.0 | 10292.0 | 219.0 | 15.Nov.2028 | 475.0 |
| WPC | WPC EUROBOND BV | REITS | 1.787.946,58 | 5.0 | 9916.0 | 87.0 | 15.Apr.2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.786.123,17 | 5.0 | 9888.0 | 68.0 | 21.Jan.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.780.705,95 | 5.0 | 9357.0 | 235.0 | 04.Okt.2028 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.779.565,33 | 5.0 | 10193.0 | 122.0 | 31.Okt.2027 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.776.663,89 | 5.0 | 10059.0 | 170.0 | 15.Feb.2028 | 382.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.772.722,07 | 5.0 | 10094.0 | 109.0 | 05.Juli2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.772.854,52 | 5.0 | 9849.0 | 280.0 | 19.Mai2029 | 275.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.773.017,64 | 5.0 | 9561.0 | 167.0 | 26.Jan.2028 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.771.773,05 | 5.0 | 9831.0 | 83.0 | 18.März2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.767.308,29 | 5.0 | 9779.0 | 175.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.759.670,21 | 5.0 | 9715.0 | 162.0 | 17.Jan.2028 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.756.188,46 | 5.0 | 9957.0 | 53.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.754.249,39 | 5.0 | 10008.0 | 9.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.752.649,03 | 5.0 | 9999.0 | 12.0 | 17.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.750.388,96 | 5.0 | 9715.0 | 188.0 | 26.Apr.2028 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.748.526,83 | 5.0 | 10056.0 | 211.0 | 20.Sept.2028 | 353.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.747.848,63 | 5.0 | 9670.0 | 151.0 | 28.Nov.2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.744.989,59 | 5.0 | 9842.0 | 105.0 | 14.Juni2027 | 141.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.743.087,30 | 5.0 | 9601.0 | 242.0 | 24.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.738.521,30 | 5.0 | 9840.0 | 147.0 | 13.Nov.2027 | 188.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.738.109,52 | 5.0 | 10156.0 | 99.0 | 31.Aug.2032 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.735.709,14 | 5.0 | 9639.0 | 128.0 | 01.Sept.2027 | 5.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.729.083,68 | 5.0 | 9963.0 | 212.0 | 14.Sept.2028 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.725.386,95 | 5.0 | 9993.0 | 281.0 | 06.Mai2030 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.724.910,95 | 5.0 | 10067.0 | 174.0 | 01.März2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.720.863,31 | 5.0 | 9952.0 | 120.0 | 08.Sept.2027 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.718.304,06 | 5.0 | 9993.0 | 5.0 | 04.Juni2026 | 121.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.716.490,16 | 5.0 | 10058.0 | 171.0 | 04.Apr.2028 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.714.368,62 | 5.0 | 9999.0 | 2.0 | 22.Mai2026 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.710.309,60 | 5.0 | 9731.0 | 153.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.706.886,02 | 5.0 | 9698.0 | 151.0 | 03.Dez.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.704.818,96 | 5.0 | 10370.0 | 125.0 | 06.Dez.2032 | 650.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.703.967,86 | 5.0 | 9862.0 | 104.0 | 12.Juni2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.703.555,44 | 5.0 | 9461.0 | 185.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.701.236,94 | 5.0 | 9937.0 | 255.0 | 15.Feb.2029 | 288.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.697.992,05 | 5.0 | 9411.0 | 207.0 | 23.Juni2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.696.121,99 | 5.0 | 9969.0 | 282.0 | 05.Mai2029 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.693.086,20 | 5.0 | 9917.0 | 52.0 | 24.Nov.2026 | 90.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.692.414,79 | 5.0 | 9821.0 | 106.0 | 21.Juni2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.689.781,61 | 5.0 | 9932.0 | 91.0 | 04.Mai2027 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.687.689,82 | 5.0 | 10269.0 | 140.0 | 01.Nov.2027 | 523.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.687.287,16 | 5.0 | 9625.0 | 130.0 | 10.Sept.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.684.914,44 | 5.0 | 9809.0 | 127.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.681.624,58 | 5.0 | 9778.0 | 82.0 | 16.Juni2047 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.681.457,43 | 5.0 | 9324.0 | 249.0 | 25.Nov.2028 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.681.234,81 | 5.0 | 9789.0 | 108.0 | 23.Juni2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.679.679,72 | 5.0 | 10096.0 | 82.0 | 24.Mai2027 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.675.950,69 | 5.0 | 9309.0 | 292.0 | 15.Mai2029 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.675.409,96 | 5.0 | 9842.0 | 77.0 | 25.Feb.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.675.228,77 | 5.0 | 9490.0 | 210.0 | 17.Juli2029 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.672.599,04 | 5.0 | 10110.0 | 109.0 | 05.Juli2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.666.129,50 | 5.0 | 9733.0 | 129.0 | 08.Sept.2027 | 100.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.652.313,65 | 4.0 | 10021.0 | 108.0 | 30.Juni2047 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.651.509,87 | 4.0 | 9650.0 | 114.0 | 06.Juli2028 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.649.389,94 | 4.0 | 10046.0 | 67.0 | 02.Feb.2027 | 373.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.646.180,53 | 4.0 | 9683.0 | 194.0 | 15.Mai2028 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.645.746,86 | 4.0 | 9973.0 | 12.0 | 29.Juni2026 | 1.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.641.904,88 | 4.0 | 9645.0 | 134.0 | 23.Sept.2027 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.641.132,82 | 4.0 | 9914.0 | 78.0 | 09.März2027 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.640.392,23 | 4.0 | 9619.0 | 166.0 | 24.Jan.2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.637.243,54 | 4.0 | 9614.0 | 143.0 | 28.Okt.2027 | 30.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.635.827,36 | 4.0 | 10026.0 | 226.0 | 01.Okt.2028 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.635.443,03 | 4.0 | 9999.0 | 11.0 | 24.Juni2026 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.634.600,03 | 4.0 | 9871.0 | 65.0 | 19.Jan.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.634.624,34 | 4.0 | 9885.0 | 83.0 | 22.März2027 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.632.800,02 | 4.0 | 9594.0 | 186.0 | 09.Apr.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.631.553,42 | 4.0 | 9856.0 | 70.0 | 29.Jan.2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.629.020,16 | 4.0 | 9796.0 | 150.0 | 06.Dez.2027 | 175.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.617.670,30 | 4.0 | 9988.0 | 11.0 | 25.Juni2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.615.728,66 | 4.0 | 9742.0 | 107.0 | 16.Juni2027 | 55.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.612.439,47 | 4.0 | 9970.0 | 22.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.611.137,42 | 4.0 | 9987.0 | 8.0 | 15.Juni2026 | 90.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.610.558,28 | 4.0 | 10013.0 | 261.0 | 21.März2029 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.600.898,90 | 4.0 | 9932.0 | 54.0 | 04.Dez.2026 | 166.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.600.739,54 | 4.0 | 9671.0 | 173.0 | 24.Feb.2028 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.592.709,33 | 4.0 | 9910.0 | 63.0 | 06.Jan.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.587.265,66 | 4.0 | 9917.0 | 30.0 | 02.Sept.2026 | 5.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.587.492,47 | 4.0 | 9897.0 | 83.0 | 25.März2027 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.586.203,40 | 4.0 | 10333.0 | 220.0 | 24.Nov.2028 | 513.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.573.842,80 | 4.0 | 9813.0 | 72.0 | 05.Feb.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.571.594,03 | 4.0 | 9936.0 | 35.0 | 22.Sept.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.566.419,69 | 4.0 | 9210.0 | 264.0 | 18.Jan.2029 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.564.972,98 | 4.0 | 9928.0 | 32.0 | 11.Sept.2026 | 13.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.552.365,24 | 4.0 | 9940.0 | 39.0 | 08.Okt.2026 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.550.677,61 | 4.0 | 9853.0 | 102.0 | 08.Juni2027 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.540.231,90 | 4.0 | 10150.0 | 244.0 | 27.Jan.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.532.782,50 | 4.0 | 10139.0 | 83.0 | 14.März2028 | 470.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.532.119,66 | 4.0 | 10009.0 | 127.0 | 07.Sept.2027 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.531.385,92 | 4.0 | 9861.0 | 67.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.531.027,45 | 4.0 | 9870.0 | 92.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.529.259,88 | 4.0 | 10241.0 | 128.0 | 09.Okt.2027 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.528.307,95 | 4.0 | 9501.0 | 226.0 | 07.Sept.2028 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.528.549,47 | 4.0 | 9999.0 | 2.0 | 22.Mai2026 | 195.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.519.871,28 | 4.0 | 9470.0 | 263.0 | 30.Jan.2029 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.513.965,80 | 4.0 | 10104.0 | 106.0 | 11.Juli2027 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.514.145,99 | 4.0 | 10027.0 | 269.0 | 31.Dez.2079 | 480.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.512.969,33 | 4.0 | 10053.0 | 86.0 | 12.Apr.2027 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.504.841,84 | 4.0 | 9864.0 | 99.0 | 28.Mai2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.499.403,06 | 4.0 | 9999.0 | 33.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.491.927,53 | 4.0 | 10038.0 | 33.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.491.120,16 | 4.0 | 9917.0 | 37.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.488.246,32 | 4.0 | 10430.0 | 110.0 | 25.Juli2028 | 738.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.485.615,68 | 4.0 | 9879.0 | 75.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.484.503,98 | 4.0 | 9957.0 | 36.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.483.426,09 | 4.0 | 9873.0 | 86.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.481.856,40 | 4.0 | 9860.0 | 80.0 | 08.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.477.302,98 | 4.0 | 9837.0 | 86.0 | 29.März2027 | 88.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.477.359,26 | 4.0 | 10193.0 | 56.0 | 15.Nov.2027 | 725.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.475.610,77 | 4.0 | 9831.0 | 91.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.474.598,83 | 4.0 | 10119.0 | 35.0 | 20.Sept.2027 | 638.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.472.293,24 | 4.0 | 9493.0 | 175.0 | 22.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.471.715,66 | 4.0 | 9978.0 | 288.0 | 19.Mai2029 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.470.289,96 | 4.0 | 10181.0 | 65.0 | 21.Jan.2028 | 600.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.468.480,16 | 4.0 | 10267.0 | 236.0 | 21.Nov.2028 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 1.467.308,85 | 4.0 | 9778.0 | 82.0 | 15.März2027 | 25.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.466.458,00 | 4.0 | 9683.0 | 106.0 | 09.Juni2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.452.387,97 | 4.0 | 9888.0 | 139.0 | 21.Okt.2027 | 228.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.448.324,61 | 4.0 | 9989.0 | 186.0 | 21.Mai2029 | 363.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.446.589,42 | 4.0 | 9634.0 | 189.0 | 22.Apr.2028 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.438.488,97 | 4.0 | 9900.0 | 84.0 | 30.März2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.438.584,45 | 4.0 | 10001.0 | 5.0 | 01.Juni2026 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.437.282,02 | 4.0 | 9880.0 | 70.0 | 30.Jan.2027 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.432.794,52 | 4.0 | 10000.0 | 3.0 | 07.Juni2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.429.198,43 | 4.0 | 10009.0 | 30.0 | 14.Sept.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.427.637,99 | 4.0 | 9839.0 | 92.0 | 17.Apr.2027 | 88.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.427.702,32 | 4.0 | 9505.0 | 280.0 | 06.Apr.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.425.942,05 | 4.0 | 10019.0 | 133.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.425.757,25 | 4.0 | 9815.0 | 75.0 | 18.Feb.2027 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.415.235,96 | 4.0 | 9965.0 | 194.0 | 12.Juni2029 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.415.399,39 | 4.0 | 9856.0 | 285.0 | 30.Mai2029 | 263.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.411.159,42 | 4.0 | 9979.0 | 10.0 | 22.Juni2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.408.116,79 | 4.0 | 9980.0 | 11.0 | 02.Juli2027 | 90.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.406.575,94 | 4.0 | 10382.0 | 122.0 | 11.Sept.2028 | 650.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.403.200,91 | 4.0 | 9947.0 | 56.0 | 07.Dez.2026 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.402.591,25 | 4.0 | 9346.0 | 287.0 | 27.Apr.2029 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.401.125,76 | 4.0 | 9878.0 | 232.0 | 15.Nov.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.395.437,08 | 4.0 | 9933.0 | 30.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.392.860,63 | 4.0 | 9910.0 | 73.0 | 09.Feb.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.388.311,21 | 4.0 | 9888.0 | 54.0 | 30.Nov.2026 | 63.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.388.529,27 | 4.0 | 9886.0 | 79.0 | 09.März2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.387.001,55 | 4.0 | 9900.0 | 41.0 | 14.Okt.2026 | 13.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.385.520,04 | 4.0 | 10201.0 | 180.0 | 27.März2028 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.377.988,27 | 4.0 | 10250.0 | 124.0 | 14.Sept.2028 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.377.807,29 | 4.0 | 9835.0 | 92.0 | 20.Apr.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.370.844,63 | 4.0 | 10018.0 | 98.0 | 07.Juni2027 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.364.411,49 | 4.0 | 9988.0 | 164.0 | 27.Jan.2028 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 1.361.675,12 | 4.0 | 9985.0 | 50.0 | 13.Dez.2026 | 242.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.361.035,99 | 4.0 | 10003.0 | 18.0 | 23.Sept.2026 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.360.565,79 | 4.0 | 10176.0 | 204.0 | 08.Sept.2028 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.360.660,95 | 4.0 | 10250.0 | 64.0 | 20.Jan.2028 | 688.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.355.954,14 | 4.0 | 9957.0 | 34.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.354.248,93 | 4.0 | 10024.0 | 12.0 | 30.Juni2026 | 450.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.353.362,76 | 4.0 | 10025.0 | 71.0 | 15.Mai2027 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.348.246,00 | 4.0 | 10125.0 | 55.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.343.291,93 | 4.0 | 9900.0 | 65.0 | 15.Jan.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.341.274,95 | 4.0 | 10179.0 | 162.0 | 31.Jan.2029 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.337.361,20 | 4.0 | 9852.0 | 167.0 | 20.Feb.2028 | 238.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.337.263,60 | 4.0 | 9498.0 | 236.0 | 19.Okt.2028 | 95.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.333.812,96 | 4.0 | 10025.0 | 218.0 | 12.Sept.2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.329.230,74 | 4.0 | 9776.0 | 133.0 | 30.Sept.2027 | 113.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.328.162,10 | 4.0 | 9994.0 | 8.0 | 24.Juni2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.328.012,35 | 4.0 | 10083.0 | 67.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.326.827,20 | 4.0 | 9993.0 | 125.0 | 29.Aug.2027 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.322.619,91 | 4.0 | 9913.0 | 105.0 | 18.Juni2032 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.321.621,70 | 4.0 | 9995.0 | 8.0 | 15.Juni2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.320.939,98 | 4.0 | 10082.0 | 81.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.315.516,20 | 4.0 | 9977.0 | 33.0 | 12.Sept.2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.313.492,71 | 4.0 | 9993.0 | 7.0 | 08.Sept.2031 | 163.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.311.272,06 | 4.0 | 9982.0 | 15.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.308.829,11 | 4.0 | 10057.0 | 82.0 | 05.Mai2027 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.303.043,62 | 4.0 | 9970.0 | 15.0 | 09.Juli2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.302.348,95 | 4.0 | 9984.0 | 8.0 | 16.Juni2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.302.572,68 | 4.0 | 9988.0 | 7.0 | 08.Juni2027 | 34.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.299.494,39 | 4.0 | 9964.0 | 87.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.286.032,01 | 3.0 | 9851.0 | 34.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.284.766,11 | 3.0 | 9806.0 | 152.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.280.773,90 | 3.0 | 9842.0 | 88.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.278.419,74 | 3.0 | 9824.0 | 75.0 | 15.Feb.2027 | 40.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.278.606,86 | 3.0 | 9995.0 | 4.0 | 29.Mai2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.273.606,95 | 3.0 | 9735.0 | 114.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.270.431,81 | 3.0 | 9767.0 | 88.0 | 07.Apr.2027 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.268.852,29 | 3.0 | 10009.0 | 4.0 | 29.Mai2026 | 588.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.263.276,06 | 3.0 | 9694.0 | 182.0 | 31.März2028 | 188.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.259.527,75 | 3.0 | 10100.0 | 86.0 | 09.Juni2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.256.750,68 | 3.0 | 9954.0 | 38.0 | 03.Okt.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.254.633,82 | 3.0 | 9641.0 | 118.0 | 27.Juli2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.238.000,40 | 3.0 | 10005.0 | 28.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.237.540,67 | 3.0 | 10003.0 | 5.0 | 01.Juni2026 | 325.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.235.851,78 | 3.0 | 9848.0 | 75.0 | 17.Feb.2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.234.735,71 | 3.0 | 10082.0 | 52.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.230.365,23 | 3.0 | 9464.0 | 176.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.223.210,39 | 3.0 | 10058.0 | 72.0 | 05.Feb.2027 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.210.770,38 | 3.0 | 9989.0 | 10.0 | 22.Juni2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.206.627,99 | 3.0 | 9266.0 | 252.0 | 08.Dez.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.204.516,07 | 3.0 | 9929.0 | 5.0 | 31.Dez.2079 | 163.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.203.439,73 | 3.0 | 9908.0 | 97.0 | 30.Mai2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.196.357,42 | 3.0 | 10132.0 | 59.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.194.455,95 | 3.0 | 9833.0 | 117.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.192.581,52 | 3.0 | 9847.0 | 199.0 | 15.Juli2028 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.191.595,49 | 3.0 | 9890.0 | 47.0 | 03.Nov.2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.190.743,84 | 3.0 | 9898.0 | 50.0 | 14.Nov.2026 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.187.272,39 | 3.0 | 9878.0 | 260.0 | 02.Mai2049 | 338.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.186.327,88 | 3.0 | 10042.0 | 126.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.173.288,87 | 3.0 | 10042.0 | 137.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.168.708,31 | 3.0 | 10327.0 | 207.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.156.533,18 | 3.0 | 9619.0 | 278.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.155.159,13 | 3.0 | 9972.0 | 17.0 | 15.Juli2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.143.243,06 | 3.0 | 9507.0 | 278.0 | 01.Apr.2029 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.140.515,25 | 3.0 | 10299.0 | 269.0 | 28.März2029 | 525.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.121.499,33 | 3.0 | 9326.0 | 246.0 | 17.Nov.2028 | 40.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.118.809,75 | 3.0 | 10064.0 | 164.0 | 24.Jan.2028 | 353.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.117.750,10 | 3.0 | 9312.0 | 267.0 | 31.Dez.2079 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.114.437,45 | 3.0 | 9992.0 | 7.0 | 10.Juni2026 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.106.728,99 | 3.0 | 9991.0 | 264.0 | 05.März2030 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.100.000,00 | 3.0 | 10000.0 | 1.0 | 18.Mai2026 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.094.767,06 | 3.0 | 9832.0 | 108.0 | 30.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.095.027,46 | 3.0 | 9947.0 | 282.0 | 06.Mai2029 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.089.349,68 | 3.0 | 9903.0 | 35.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.085.634,68 | 3.0 | 9852.0 | 71.0 | 03.Feb.2027 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.054.949,91 | 3.0 | 10137.0 | 42.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.049.519,75 | 3.0 | 9951.0 | 29.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.044.688,07 | 3.0 | 10166.0 | 209.0 | 29.Sept.2028 | 450.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.027.409,26 | 3.0 | 10002.0 | 9.0 | 18.Juni2026 | 300.0 |
| ICADFP | ICADE RegS | REITS | 1.015.478,84 | 3.0 | 9992.0 | 7.0 | 10.Juni2026 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.006.209,69 | 3.0 | 10004.0 | 260.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.005.114,07 | 3.0 | 9648.0 | 132.0 | 15.Sept.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.003.472,79 | 3.0 | 9988.0 | 7.0 | 08.Juni2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 996.911,87 | 3.0 | 9920.0 | 64.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 991.300,93 | 3.0 | 9802.0 | 247.0 | 11.Dez.2028 | 263.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 979.004,60 | 3.0 | 9753.0 | 171.0 | 21.Feb.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 963.292,95 | 3.0 | 9616.0 | 279.0 | 15.Apr.2029 | 200.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 959.464,07 | 3.0 | 9433.0 | 287.0 | 22.Mai2029 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 959.726,46 | 3.0 | 9552.0 | 261.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 949.953,38 | 3.0 | 10227.0 | 131.0 | 04.Okt.2028 | 538.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 942.242,93 | 3.0 | 9407.0 | 281.0 | 08.Apr.2029 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 925.883,43 | 3.0 | 9173.0 | 294.0 | 28.Mai2029 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 925.686,44 | 3.0 | 10183.0 | 170.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 922.834,35 | 3.0 | 10236.0 | 188.0 | 02.Mai2029 | 500.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 913.668,15 | 2.0 | 9533.0 | 197.0 | 26.Mai2028 | 88.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 907.406,84 | 2.0 | 9485.0 | 205.0 | 23.Juni2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 893.679,04 | 2.0 | 9930.0 | 277.0 | 19.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 892.193,60 | 2.0 | 9837.0 | 167.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 890.683,04 | 2.0 | 9859.0 | 174.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 871.738,67 | 2.0 | 9582.0 | 222.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 869.849,60 | 2.0 | 9816.0 | 239.0 | 13.Nov.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 850.583,70 | 2.0 | 9957.0 | 272.0 | 21.März2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 843.360,02 | 2.0 | 9284.0 | 292.0 | 21.Mai2029 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 789.689,05 | 2.0 | 9844.0 | 59.0 | 31.Dez.2079 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 759.197,38 | 2.0 | 9471.0 | 277.0 | 28.März2029 | 145.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 749.887,73 | 2.0 | 10008.0 | 3.0 | 25.Mai2026 | 725.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 706.124,86 | 2.0 | 10022.0 | 257.0 | 02.März2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 699.107,75 | 2.0 | 9965.0 | 272.0 | 21.Apr.2029 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 645.644,62 | 2.0 | 9217.0 | 277.0 | 09.März2029 | 38.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 599.485,13 | 2.0 | 9929.0 | 34.0 | 21.Sept.2027 | 97.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 591.068,58 | 2.0 | 10023.0 | 7.0 | 08.Juni2027 | 775.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 572.611,02 | 2.0 | 9958.0 | 287.0 | 15.Mai2029 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 568.728,66 | 2.0 | 11475.0 | 0.0 | nan | 0.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 567.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 195.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 521.852,68 | 1.0 | 10039.0 | 48.0 | 17.Mai2032 | 400.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 512.103,27 | 1.0 | 9985.0 | 66.0 | 19.Juli2032 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 508.342,93 | 1.0 | 10103.0 | 269.0 | 12.März2029 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 411.839,54 | 1.0 | 10213.0 | 173.0 | 14.März2029 | 488.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 312.734,67 | 1.0 | 10358.0 | 266.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 311.762,06 | 1.0 | 10298.0 | 262.0 | 02.März2030 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 301.841,36 | 1.0 | 10014.0 | 181.0 | 26.März2028 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 301.981,99 | 1.0 | 9883.0 | 97.0 | 24.Mai2027 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 285.354,10 | 1.0 | 9493.0 | 277.0 | 26.März2029 | 138.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.424,06 | 1.0 | 10198.0 | 68.0 | 01.Feb.2028 | 613.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.015,83 | 1.0 | 9909.0 | 41.0 | 13.Jan.2042 | 125.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 197.994,07 | 1.0 | 9841.0 | 265.0 | 26.Feb.2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.461,63 | 1.0 | 9866.0 | 283.0 | 06.Mai2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 193.768,71 | 1.0 | 9554.0 | 287.0 | 24.Mai2029 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103.437,99 | 0.0 | 10327.0 | 279.0 | 02.Mai2029 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.638,18 | 0.0 | 9858.0 | 283.0 | 07.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 98.784,78 | 0.0 | 9867.0 | 284.0 | 30.Apr.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.883,31 | 0.0 | 9871.0 | 54.0 | 01.Dez.2027 | 38.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 97.936,10 | 0.0 | 9785.0 | 82.0 | 15.März2027 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.144,61 | 0.0 | 9613.0 | 287.0 | 12.Mai2029 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 94.254,61 | 0.0 | 10087.0 | 71.0 | 06.Apr.2027 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8598.0 | 0.0 | nan | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10562.0 | 180.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -38.131.088,69 | -103.0 | 10000.0 | 0.0 | nan | 0.0 |
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